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FIBERG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32268293
Skælskør Landevej 22, Gerlev 4200 Slagelse
tel: 58584743
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -5.63 | -5.91 | -7.53 | -12.31 |
| EBIT | -6.22 | -5.63 | -5.91 | -7.53 | -12.31 |
| Other financial income | 371.39 | 53.02 | 77.72 | 597.51 | 367.41 |
| Other financial expenses | -1.97 | -26.29 | -6.45 | -1.20 | -2.30 |
| Pre-tax profit | 363.19 | 21.10 | 65.37 | 588.78 | 352.80 |
| Income taxes | -80.26 | -5.26 | -14.38 | - 128.67 | -85.86 |
| Net earnings | 282.94 | 15.84 | 50.99 | 460.11 | 266.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 19.25 | 27.53 | |||
| Short term receivables total | 0.08 | 19.33 | 27.63 | 0.10 | 0.10 |
| Other current investments | 1 405.64 | 1 365.30 | 1 361.73 | 1 881.24 | 1 857.16 |
| Cash and bank deposits | 25.29 | 3.02 | 43.38 | 78.51 | 237.81 |
| Cash and cash equivalents | 1 430.93 | 1 368.33 | 1 405.11 | 1 959.74 | 2 094.97 |
| Balance sheet total (assets) | 1 431.01 | 1 387.65 | 1 432.74 | 1 959.84 | 2 095.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 913.74 | 1 196.68 | 1 212.52 | 1 163.51 | 1 473.62 |
| Profit of the financial year | 282.94 | 15.84 | 50.99 | 460.11 | 266.94 |
| Shareholders equity total | 1 321.68 | 1 337.52 | 1 388.51 | 1 848.62 | 2 015.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 9.00 |
| Current owed to participating | 39.73 | 45.63 | 39.73 | 9.73 | 9.73 |
| Short-term deferred tax liabilities | 65.10 | 96.99 | 60.78 | ||
| Current liabilities total | 109.33 | 50.13 | 44.23 | 111.22 | 79.51 |
| Balance sheet total (liabilities) | 1 431.01 | 1 387.65 | 1 432.74 | 1 959.84 | 2 095.07 |
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