Fiber Solution ApS — Credit Rating and Financial Key Figures
CVR number: 39133903
Peter Bangs Vej 219, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.55 | -25.11 | -35.14 | -34.80 | 501.63 |
| Employee benefit expenses | - 436.76 | ||||
| Total depreciation | -2.77 | -2.77 | -2.77 | -2.77 | -1.15 |
| EBIT | -28.32 | -27.88 | -37.91 | -37.57 | 63.72 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -1.04 | -2.38 | -0.93 | -0.81 | -15.88 |
| Pre-tax profit | -29.35 | -30.26 | -38.84 | -38.39 | 49.03 |
| Income taxes | 6.46 | -11.05 | 29.52 | -10.81 | |
| Net earnings | -22.90 | -41.31 | -38.84 | -8.87 | 38.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.46 | 6.69 | 3.92 | 1.15 | |
| Tangible assets total | 9.46 | 6.69 | 3.92 | 1.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.99 | 2.28 | 30.49 | 2.48 | 67.58 |
| Current amounts owed by group member comp. | 44.30 | ||||
| Prepayments and accrued income | 9.26 | ||||
| Current other receivables | 0.58 | 18.98 | 39.20 | ||
| Current deferred tax assets | 8.86 | 29.77 | |||
| Short term receivables total | 35.69 | 21.26 | 30.49 | 32.25 | 151.09 |
| Cash and bank deposits | 9.47 | 2.68 | 13.33 | 23.62 | |
| Cash and cash equivalents | 9.47 | 2.68 | 13.33 | 23.62 | |
| Balance sheet total (assets) | 45.14 | 37.42 | 37.10 | 46.73 | 174.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.05 | 17.32 | -23.99 | -62.83 | -71.70 |
| Profit of the financial year | -22.90 | -41.31 | -38.84 | -8.87 | 38.22 |
| Shareholders equity total | 5.05 | 26.01 | -12.83 | -21.70 | 16.52 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.47 | ||||
| Current trade creditors | 22.29 | ||||
| Current owed to group member | 34.72 | 19.04 | 56.80 | ||
| Short-term deferred tax liabilities | 11.07 | ||||
| Other non-interest bearing current liabilities | 2.90 | 11.41 | 8.60 | 11.38 | 147.12 |
| Current liabilities total | 40.09 | 11.41 | 49.93 | 68.18 | 158.19 |
| Balance sheet total (liabilities) | 45.14 | 37.42 | 37.10 | 46.73 | 174.71 |
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