FiberPlan ApS — Credit Rating and Financial Key Figures
CVR number: 40475753
Størlingevej 13, Størlinge 4733 Tappernøje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 444.28 | 2 403.89 | -65.50 | 428.23 | -13.67 |
| Employee benefit expenses | - 726.90 | -2 238.18 | - 523.79 | - 411.24 | |
| EBIT | 1 717.38 | 165.70 | - 589.29 | 16.99 | -13.67 |
| Other financial income | 69.80 | 84.55 | 22.97 | ||
| Other financial expenses | -11.44 | -84.20 | -8.60 | -3.30 | -64.88 |
| Pre-tax profit | 1 705.94 | 81.51 | - 528.09 | 98.24 | -55.58 |
| Income taxes | - 375.39 | -34.56 | |||
| Net earnings | 1 330.56 | 46.95 | - 528.09 | 98.24 | -55.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 32.16 | 32.16 | |||
| Tangible assets total | 32.16 | 32.16 | |||
| Other receivables | -32.16 | ||||
| Investments total | -32.16 | ||||
| Long term receivables total | |||||
| Finished products/goods | 421.80 | 32.16 | 32.16 | 32.16 | |
| Inventories total | 421.80 | 32.16 | 32.16 | 32.16 | |
| Current trade debtors | 3 161.59 | 1 839.16 | 1 543.74 | ||
| Current amounts owed by group member comp. | 1 023.73 | ||||
| Current other receivables | 0.46 | 2 852.51 | -32.16 | ||
| Short term receivables total | 3 161.59 | 1 839.62 | 2 852.51 | 1 543.74 | 991.58 |
| Cash and bank deposits | 0.48 | 3.02 | 243.46 | 134.88 | 14.08 |
| Cash and cash equivalents | 0.48 | 3.02 | 243.46 | 134.88 | 14.08 |
| Balance sheet total (assets) | 3 162.07 | 2 264.44 | 3 128.13 | 1 710.78 | 1 069.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 330.56 | 1 377.50 | 849.42 | 947.65 | |
| Profit of the financial year | 1 330.56 | 46.95 | - 528.09 | 98.24 | -55.58 |
| Shareholders equity total | 1 380.56 | 1 427.51 | 899.42 | 997.65 | 942.07 |
| Non-current deferred tax liabilities | 375.39 | ||||
| Non-current liabilities total | 375.39 | ||||
| Current trade creditors | 26.66 | 200.20 | 187.87 | 100.75 | |
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 409.95 | ||||
| Other non-interest bearing current liabilities | 1 354.47 | 226.78 | 2 040.84 | 612.38 | 127.90 |
| Current liabilities total | 1 406.12 | 836.93 | 2 228.71 | 713.13 | 127.90 |
| Balance sheet total (liabilities) | 3 162.07 | 2 264.44 | 3 128.13 | 1 710.78 | 1 069.97 |
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