XFB ApS — Credit Rating and Financial Key Figures
CVR number: 32935303
Gersonsvej 7, 2900 Hellerup
accounts@fibrenetix.com
tel: 70221016
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 538.00 | -69.00 | -6.00 | -23.00 | -19.25 |
| Employee benefit expenses | -2 070.00 | -13.00 | |||
| Other operating expenses | - 102.00 | ||||
| Total depreciation | -99.00 | - 127.88 | |||
| EBIT | -5 809.00 | -82.00 | -6.00 | -23.00 | - 147.13 |
| Other financial income | 10.00 | 300.00 | 102.00 | 167.00 | 179.72 |
| Other financial expenses | - 410.00 | - 136.00 | - 124.00 | -80.00 | -71.10 |
| Net income from associates (fin.) | 319.00 | - 632.00 | 595.00 | - 109.00 | 142.12 |
| Pre-tax profit | -5 890.00 | - 550.00 | 567.00 | -45.00 | 103.61 |
| Income taxes | 404.00 | 93.00 | 73.00 | 321.35 | |
| Net earnings | -5 486.00 | - 457.00 | 640.00 | -45.00 | 424.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.00 | 209.00 | 100.00 | 242.26 | |
| Investments total | 246.00 | 209.00 | 100.00 | 242.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 155.00 | 1 347.00 | |||
| Current other receivables | 598.00 | 177.00 | 294.00 | 1 647.00 | 1 775.12 |
| Current deferred tax assets | 1 159.00 | 550.00 | 165.00 | 70.00 | 321.35 |
| Short term receivables total | 1 757.00 | 2 882.00 | 1 806.00 | 1 717.00 | 2 096.47 |
| Cash and bank deposits | 731.00 | 1 063.00 | 891.00 | 20.00 | 3.86 |
| Cash and cash equivalents | 731.00 | 1 063.00 | 891.00 | 20.00 | 3.86 |
| Balance sheet total (assets) | 2 734.00 | 3 945.00 | 2 906.00 | 1 837.00 | 2 342.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 482.00 | 482.00 | 482.00 | 482.00 | 482.36 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 196.00 | 159.00 | 50.00 | 192.26 | |
| Retained earnings | 6 295.00 | 1 005.00 | - 611.00 | 137.00 | -49.79 |
| Profit of the financial year | -5 486.00 | - 457.00 | 640.00 | -45.00 | 424.96 |
| Shareholders equity total | 1 487.00 | 1 030.00 | 1 670.00 | 624.00 | 1 049.79 |
| Provisions | 386.00 | ||||
| Non-current owed to group member | 1 191.00 | ||||
| Non-current liabilities total | 1 191.00 | ||||
| Current loans from credit institutions | 24.00 | ||||
| Current trade creditors | 14.00 | 28.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 491.00 | 1 221.00 | 1 198.00 | 1 277.80 | |
| Other non-interest bearing current liabilities | 18.00 | 10.00 | |||
| Current liabilities total | 56.00 | 2 529.00 | 1 236.00 | 1 213.00 | 1 292.80 |
| Balance sheet total (liabilities) | 2 734.00 | 3 945.00 | 2 906.00 | 1 837.00 | 2 342.59 |
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