Fibabo ApS — Credit Rating and Financial Key Figures
CVR number: 38554468
Kumlehøjvej 17, Rutsker 3790 Hasle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.85 | 75.24 | 51.79 | -32.14 | 1.62 |
| Other operating expenses | -18.77 | - 125.15 | |||
| Total depreciation | -34.91 | -46.64 | -53.10 | -24.53 | -17.75 |
| EBIT | -40.83 | -96.55 | -1.31 | -56.67 | -16.14 |
| Other financial income | 2.88 | 3.34 | 0.01 | 10.44 | |
| Other financial expenses | -0.25 | -0.96 | -0.03 | ||
| Pre-tax profit | -41.08 | -94.63 | 2.00 | -56.66 | -5.70 |
| Income taxes | 9.00 | 20.72 | -1.05 | -47.02 | |
| Net earnings | -32.08 | -73.91 | 0.95 | - 103.67 | -5.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 405.00 | ||||
| Machinery and equipment | 90.36 | 53.10 | 153.00 | 135.25 | |
| Tangible assets total | 495.36 | 53.10 | 153.00 | 135.25 | |
| Investments total | 22.00 | 22.00 | |||
| Non-current other receivables | 22.00 | ||||
| Long term receivables total | 22.00 | ||||
| Finished products/goods | 177.53 | ||||
| Inventories total | 177.53 | ||||
| Current trade debtors | 125.30 | 3.46 | 40.00 | 2.72 | |
| Prepayments and accrued income | 19.25 | ||||
| Current other receivables | 49.66 | 304.41 | 161.42 | 165.19 | 150.12 |
| Current deferred tax assets | 31.35 | 50.07 | 49.02 | ||
| Short term receivables total | 206.31 | 377.19 | 250.43 | 167.91 | 150.12 |
| Cash and bank deposits | 0.54 | 32.21 | 2.33 | 3.00 | 27.77 |
| Cash and cash equivalents | 0.54 | 32.21 | 2.33 | 3.00 | 27.77 |
| Balance sheet total (assets) | 702.21 | 462.50 | 452.30 | 345.91 | 335.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | -9.92 | -41.99 | - 115.90 | - 114.95 | - 221.16 |
| Profit of the financial year | -32.08 | -73.91 | 0.95 | - 103.67 | -5.70 |
| Shareholders equity total | 508.01 | 434.10 | 435.05 | 331.38 | 323.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.44 | 10.46 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 161.77 | 17.94 | 5.25 | 2.53 | |
| Current liabilities total | 194.21 | 28.40 | 17.25 | 14.53 | 12.00 |
| Balance sheet total (liabilities) | 702.21 | 462.50 | 452.30 | 345.91 | 335.14 |
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