Fibrenetix Finance ApS — Credit Rating and Financial Key Figures
CVR number: 38427717
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.00 | 231.00 | 192.00 | 177.00 | 77.15 |
| EBIT | 311.00 | 231.00 | 192.00 | 177.00 | 77.15 |
| Other financial income | 138.00 | 870.00 | 138.00 | 308.00 | 295.03 |
| Other financial expenses | -1 259.00 | - 338.00 | - 460.00 | - 311.00 | - 909.86 |
| Pre-tax profit | - 810.00 | 763.00 | - 130.00 | 174.00 | - 537.68 |
| Income taxes | 178.00 | - 168.00 | 21.00 | -32.00 | |
| Net earnings | - 632.00 | 595.00 | - 109.00 | 142.00 | - 537.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 471.00 | 1 741.00 | 1 427.00 | 1 546.00 | 4 531.96 |
| Current amounts owed by group member comp. | 2 491.00 | 1 221.00 | 860.00 | 819.00 | 1 123.37 |
| Current other receivables | 1 232.00 | 407.00 | 3 707.00 | 3 612.00 | 5 989.62 |
| Current deferred tax assets | 128.00 | 178.00 | 21.00 | 21.00 | |
| Short term receivables total | 6 322.00 | 3 547.00 | 6 015.00 | 5 998.00 | 11 644.95 |
| Cash and bank deposits | 2 114.00 | 1 089.00 | 169.00 | 131.00 | 144.73 |
| Cash and cash equivalents | 2 114.00 | 1 089.00 | 169.00 | 131.00 | 144.73 |
| Balance sheet total (assets) | 8 436.00 | 4 636.00 | 6 184.00 | 6 129.00 | 11 789.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.00 | - 436.00 | 159.00 | 50.00 | 192.26 |
| Profit of the financial year | - 632.00 | 595.00 | - 109.00 | 142.00 | - 537.68 |
| Shareholders equity total | - 386.00 | 209.00 | 100.00 | 242.00 | - 295.41 |
| Non-current owed to group member | 8 681.00 | 4 200.00 | 5 873.00 | 12 004.99 | |
| Non-current deferred tax liabilities | 168.00 | 33.00 | |||
| Non-current liabilities total | 8 681.00 | 4 368.00 | 5 873.00 | 33.00 | 12 004.99 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 14.50 |
| Current owed to group member | 5 832.00 | ||||
| Short-term deferred tax liabilities | 168.00 | 32.77 | |||
| Other non-interest bearing current liabilities | 126.00 | 44.00 | 28.00 | 7.00 | 32.83 |
| Current liabilities total | 141.00 | 59.00 | 211.00 | 5 854.00 | 80.11 |
| Balance sheet total (liabilities) | 8 436.00 | 4 636.00 | 6 184.00 | 6 129.00 | 11 789.68 |
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