Dansk fiberteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41401362
Islandsgade 13 A, 4690 Haslev
dkkfiber@gmail.com
tel: 25222343
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 819.14 | 4 011.07 | 4 014.46 |
| Employee benefit expenses | -1 322.57 | -4 175.91 | -3 707.74 |
| Total depreciation | -17.25 | -63.50 | |
| EBIT | - 503.43 | - 182.10 | 243.22 |
| Other financial income | -6.87 | 23.26 | 76.08 |
| Other financial expenses | -0.08 | -13.29 | -5.88 |
| Pre-tax profit | - 510.38 | - 172.13 | 313.43 |
| Income taxes | 111.50 | - 111.50 | - 121.44 |
| Net earnings | - 398.88 | - 283.63 | 191.99 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 82.85 | 327.56 | |
| Tangible assets total | 82.85 | 327.56 | |
| Other receivables | 40.00 | 94.00 | |
| Investments total | 40.00 | 94.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 52.50 | ||
| Inventories total | 52.50 | ||
| Current trade debtors | 407.63 | 1 114.86 | |
| Prepayments and accrued income | 8.50 | 41.67 | |
| Current other receivables | 83.43 | 1 015.03 | 503.74 |
| Current deferred tax assets | 111.50 | ||
| Short term receivables total | 194.93 | 1 431.16 | 1 660.27 |
| Cash and bank deposits | 109.54 | 696.67 | 371.78 |
| Cash and cash equivalents | 109.54 | 696.67 | 371.78 |
| Balance sheet total (assets) | 304.47 | 2 250.69 | 2 506.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 398.88 | - 682.51 | |
| Profit of the financial year | - 398.88 | - 283.63 | 191.99 |
| Shareholders equity total | - 358.88 | - 642.51 | - 450.52 |
| Non-current liabilities total | |||
| Advances received | 11.26 | ||
| Current trade creditors | 18.00 | 138.94 | 189.07 |
| Short-term deferred tax liabilities | 121.44 | ||
| Other non-interest bearing current liabilities | 634.09 | 2 754.26 | 2 646.11 |
| Current liabilities total | 663.35 | 2 893.20 | 2 956.62 |
| Balance sheet total (liabilities) | 304.47 | 2 250.69 | 2 506.10 |
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