Fibiger Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42267287
Martine Christoffersens Vej 48, Ullerup 7000 Fredericia
mail@fibigerconsulting.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 003.53 | 953.43 | -12.00 |
| Employee benefit expenses | -1 003.44 | - 925.98 | |
| Total depreciation | -13.18 | -13.18 | -13.18 |
| EBIT | -18.09 | 14.27 | 1.19 |
| Other financial income | 5.50 | 0.28 | |
| Other financial expenses | -1.81 | -24.63 | -0.60 |
| Pre-tax profit | -14.40 | -10.36 | 0.87 |
| Income taxes | 3.17 | 10.71 | -0.19 |
| Net earnings | -11.23 | 0.35 | 0.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 79.10 | 65.92 | 52.73 |
| Intangible assets total | 79.10 | 65.92 | 52.73 |
| Land and waters | 781.45 | 781.45 | |
| Tangible assets total | 781.45 | 781.45 | |
| Investments total | |||
| Non-current other receivables | 45.00 | ||
| Long term receivables total | 45.00 | ||
| Inventories total | |||
| Current trade debtors | 280.00 | 118.56 | |
| Current amounts owed by group member comp. | 7.09 | 129.07 | 129.27 |
| Prepayments and accrued income | 52.17 | ||
| Current other receivables | 5.88 | ||
| Short term receivables total | 339.26 | 247.63 | 135.16 |
| Other current investments | 31.83 | 2.92 | 2.92 |
| Cash and bank deposits | 60.27 | 186.79 | 46.12 |
| Cash and cash equivalents | 92.10 | 189.71 | 49.04 |
| Balance sheet total (assets) | 555.47 | 1 284.71 | 1 018.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | 351.36 | 340.12 | 281.57 |
| Profit of the financial year | -11.23 | 0.35 | 0.68 |
| Shareholders equity total | 380.12 | 380.47 | 322.25 |
| Provisions | 47.77 | 5.80 | 5.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 625.13 | 591.29 | |
| Current trade creditors | 9.60 | 9.17 | 8.00 |
| Current owed to participating | 94.00 | 70.00 | |
| Short-term deferred tax liabilities | 31.26 | 0.19 | |
| Other non-interest bearing current liabilities | 117.97 | 138.89 | 20.85 |
| Current liabilities total | 127.57 | 898.44 | 690.33 |
| Balance sheet total (liabilities) | 555.47 | 1 284.71 | 1 018.38 |
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