Fiber 41 ApS — Credit Rating and Financial Key Figures
CVR number: 30502167
Plutovej 7, 8722 Hedensted
tel: 75892299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 882.11 | 849.64 | 16 137.73 | 13 628.20 | 7 255.98 |
| Total depreciation | -11.76 | -60.47 | -60.47 | -60.47 | |
| EBIT | 3 882.11 | 837.88 | 16 077.26 | 13 567.73 | 7 195.52 |
| Other financial income | 34.34 | 491.30 | 852.02 | ||
| Other financial expenses | -61.68 | - 269.53 | -1 589.92 | -2 994.33 | -2 671.72 |
| Pre-tax profit | 3 820.44 | 568.36 | 14 521.68 | 11 064.70 | 5 375.82 |
| Income taxes | - 840.49 | - 125.03 | -3 173.85 | -2 434.23 | -1 221.60 |
| Net earnings | 2 979.95 | 443.33 | 11 347.83 | 8 630.47 | 4 154.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 592.92 | 532.45 | 471.99 | 411.52 | |
| Tangible assets total | 592.92 | 532.45 | 471.99 | 411.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 673.57 | 74 006.87 | 103 702.86 | 124 410.23 | 67 810.03 |
| Advance payments | 316.50 | 3 625.91 | 7 522.11 | ||
| Inventories total | 8 990.06 | 77 632.78 | 111 224.96 | 124 410.23 | 67 810.03 |
| Current trade debtors | 483.02 | 2.73 | 579.14 | 1 957.71 | |
| Current owed by particip. interest comp. | 26 070.71 | 43 599.73 | |||
| Current other receivables | 252.69 | 139.40 | |||
| Short term receivables total | 483.02 | 255.42 | 26 649.86 | 45 696.84 | |
| Cash and bank deposits | 12 846.62 | 170.33 | 19 299.65 | ||
| Cash and cash equivalents | 12 846.62 | 170.33 | 19 299.65 | ||
| Balance sheet total (assets) | 21 836.68 | 78 708.72 | 112 012.84 | 151 702.41 | 133 218.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | |||
| Retained earnings | 3 827.97 | 6 807.91 | 7 251.24 | 8 599.08 | 17 229.55 |
| Profit of the financial year | 2 979.95 | 443.33 | 11 347.83 | 8 630.47 | 4 154.22 |
| Shareholders equity total | 8 932.91 | 7 376.24 | 18 724.08 | 27 354.55 | 21 508.77 |
| Provisions | 30.34 | 38.74 | 48.44 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.85 | 3 322.12 | 38 976.05 | 13 204.73 | 18 900.63 |
| Current trade creditors | 6 925.70 | 16 832.62 | 31 926.95 | 38 017.84 | 38 379.05 |
| Current owed to group member | 753.57 | 49 374.19 | 16 261.39 | 66 466.08 | 52 530.94 |
| Short-term deferred tax liabilities | 840.49 | 125.03 | 3 179.51 | 2 425.83 | 1 213.15 |
| Other non-interest bearing current liabilities | 4 380.16 | 1 678.52 | 2 914.53 | 1 233.60 | 637.06 |
| Accruals and deferred income | 2 961.05 | ||||
| Current liabilities total | 12 903.76 | 71 332.47 | 93 258.43 | 124 309.13 | 111 660.82 |
| Balance sheet total (liabilities) | 21 836.68 | 78 708.72 | 112 012.84 | 151 702.41 | 133 218.03 |
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