Fibrenetix Finance ApS — Credit Rating and Financial Key Figures
CVR number: 38427717
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.00 | 311.00 | 231.00 | 192.00 | 177.04 |
| EBIT | 259.00 | 311.00 | 231.00 | 192.00 | 177.04 |
| Other financial income | 102.00 | 138.00 | 870.00 | 138.00 | 308.15 |
| Other financial expenses | - 133.00 | -1 259.00 | - 338.00 | - 460.00 | - 310.31 |
| Pre-tax profit | 228.00 | - 810.00 | 763.00 | - 130.00 | 174.88 |
| Income taxes | -50.00 | 178.00 | - 168.00 | 21.00 | -32.76 |
| Net earnings | 178.00 | - 632.00 | 595.00 | - 109.00 | 142.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 564.00 | 2 471.00 | 1 741.00 | 1 427.00 | 1 545.43 |
| Current amounts owed by group member comp. | 2 491.00 | 1 221.00 | 860.00 | 819.22 | |
| Current other receivables | 770.00 | 1 232.00 | 407.00 | 3 707.00 | 3 611.98 |
| Current deferred tax assets | 128.00 | 178.00 | 21.00 | 21.39 | |
| Short term receivables total | 4 334.00 | 6 322.00 | 3 547.00 | 6 015.00 | 5 998.03 |
| Cash and bank deposits | 30.00 | 2 114.00 | 1 089.00 | 169.00 | 130.79 |
| Cash and cash equivalents | 30.00 | 2 114.00 | 1 089.00 | 169.00 | 130.79 |
| Balance sheet total (assets) | 4 364.00 | 8 436.00 | 4 636.00 | 6 184.00 | 6 128.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.00 | 196.00 | - 436.00 | 159.00 | 50.15 |
| Profit of the financial year | 178.00 | - 632.00 | 595.00 | - 109.00 | 142.12 |
| Shareholders equity total | 246.00 | - 386.00 | 209.00 | 100.00 | 242.26 |
| Non-current owed to group member | 4 030.00 | 8 681.00 | 4 200.00 | 5 873.00 | |
| Non-current deferred tax liabilities | 50.00 | 168.00 | 32.77 | ||
| Non-current liabilities total | 4 080.00 | 8 681.00 | 4 368.00 | 5 873.00 | 32.77 |
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 14.50 |
| Current owed to group member | 5 832.46 | ||||
| Short-term deferred tax liabilities | 7.00 | 168.00 | |||
| Other non-interest bearing current liabilities | 26.00 | 126.00 | 44.00 | 28.00 | 6.83 |
| Current liabilities total | 38.00 | 141.00 | 59.00 | 211.00 | 5 853.78 |
| Balance sheet total (liabilities) | 4 364.00 | 8 436.00 | 4 636.00 | 6 184.00 | 6 128.82 |
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