FIBERG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32268293
Skælskør Landevej 22, Gerlev 4200 Slagelse
tel: 58584743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -6.22 | -5.63 | -5.91 | -7.53 |
| EBIT | -4.69 | -6.22 | -5.63 | -5.91 | -7.53 |
| Other financial income | 212.43 | 371.39 | 53.02 | 77.72 | 597.51 |
| Other financial expenses | -2.09 | -1.97 | -26.29 | -6.45 | -1.20 |
| Pre-tax profit | 205.65 | 363.19 | 21.10 | 65.37 | 588.78 |
| Income taxes | -45.65 | -80.26 | -5.26 | -14.38 | - 128.67 |
| Net earnings | 160.00 | 282.94 | 15.84 | 50.99 | 460.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.08 | 0.08 | 0.10 | 0.10 |
| Current deferred tax assets | 19.25 | 27.53 | |||
| Short term receivables total | 0.10 | 0.08 | 19.33 | 27.63 | 0.10 |
| Other current investments | 1 041.65 | 1 405.64 | 1 365.30 | 1 361.73 | 1 881.24 |
| Cash and bank deposits | 39.55 | 25.29 | 3.02 | 43.38 | 78.51 |
| Cash and cash equivalents | 1 081.20 | 1 430.93 | 1 368.33 | 1 405.11 | 1 959.74 |
| Balance sheet total (assets) | 1 081.30 | 1 431.01 | 1 387.65 | 1 432.74 | 1 959.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 753.75 | 913.74 | 1 196.68 | 1 212.52 | 1 163.51 |
| Profit of the financial year | 160.00 | 282.94 | 15.84 | 50.99 | 460.11 |
| Shareholders equity total | 1 038.74 | 1 321.68 | 1 337.52 | 1 388.51 | 1 848.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 39.73 | 45.63 | 39.73 | 9.73 | |
| Short-term deferred tax liabilities | 38.05 | 65.10 | 96.99 | ||
| Current liabilities total | 42.55 | 109.33 | 50.13 | 44.23 | 111.22 |
| Balance sheet total (liabilities) | 1 081.30 | 1 431.01 | 1 387.65 | 1 432.74 | 1 959.84 |
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