FIBERPOWERTECH ApS — Credit Rating and Financial Key Figures
CVR number: 28286481
Plutovej 7, 8722 Hedensted
tel: 75892930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 844.44 | 17 559.36 | 19 751.01 | 14 503.87 | 9 641.61 |
| Total depreciation | -10.00 | -15.00 | |||
| EBIT | 28 844.44 | 17 559.36 | 19 751.01 | 14 493.87 | 9 626.61 |
| Other financial income | 44.46 | 98.00 | 968.35 | 2 049.66 | 1 314.56 |
| Other financial expenses | - 101.07 | -61.00 | - 890.36 | -1 277.27 | -0.31 |
| Pre-tax profit | 28 787.83 | 17 596.37 | 19 829.00 | 15 266.27 | 10 940.86 |
| Income taxes | -6 333.36 | -3 871.21 | -4 362.38 | -3 358.57 | -2 405.26 |
| Net earnings | 22 454.47 | 13 725.16 | 15 466.63 | 11 907.70 | 8 535.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 628.10 | 628.10 | 628.10 | 693.10 | 806.67 |
| Tangible assets total | 628.10 | 628.10 | 628.10 | 693.10 | 806.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 299.87 | 12 328.11 | 16 391.46 | 17 374.51 | 14 873.70 |
| Advance payments | 46.33 | 274.00 | 2 961.05 | ||
| Inventories total | 11 299.87 | 12 374.45 | 16 665.46 | 20 335.55 | 14 873.70 |
| Current trade debtors | 5 866.15 | 7 208.85 | 5 197.01 | 4 750.97 | 5 330.89 |
| Current amounts owed by group member comp. | 6 828.39 | 1 401.53 | 16 719.59 | 27 870.24 | 6 096.79 |
| Current owed by particip. interest comp. | 1 037.90 | 971.23 | |||
| Prepayments and accrued income | 68.21 | 0.62 | |||
| Current other receivables | 6 000.00 | 471.57 | 39.04 | 845.90 | 205.01 |
| Current deferred tax assets | 23.24 | ||||
| Short term receivables total | 18 762.75 | 9 082.57 | 21 955.63 | 34 528.25 | 12 603.93 |
| Cash and bank deposits | 13 458.59 | 2 715.95 | 5 414.01 | 5 623.27 | 32 597.15 |
| Cash and cash equivalents | 13 458.59 | 2 715.95 | 5 414.01 | 5 623.27 | 32 597.15 |
| Balance sheet total (assets) | 44 149.32 | 24 801.07 | 44 663.21 | 61 180.17 | 60 881.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 27 380.00 | 10 000.00 | 39 000.00 | ||
| Retained earnings | -16 203.32 | 6 251.15 | 19 976.31 | 25 442.93 | -1 649.37 |
| Profit of the financial year | 22 454.47 | 13 725.16 | 15 466.63 | 11 907.70 | 8 535.60 |
| Shareholders equity total | 33 756.15 | 20 101.31 | 35 567.93 | 47 475.63 | 46 011.22 |
| Provisions | 117.55 | 128.88 | 6.91 | 146.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 4.83 | |||
| Advances received | 87.89 | 1 223.01 | |||
| Current trade creditors | 2 951.71 | 701.00 | 4 510.13 | 6 125.77 | 8 789.81 |
| Short-term deferred tax liabilities | 6 338.77 | 3 859.88 | 4 484.35 | 3 388.73 | 2 236.78 |
| Other non-interest bearing current liabilities | 984.83 | 10.00 | 6.00 | 6.00 | |
| Accruals and deferred income | 2 961.05 | 3 691.83 | |||
| Current liabilities total | 10 275.62 | 4 570.88 | 9 088.37 | 13 704.55 | 14 723.25 |
| Balance sheet total (liabilities) | 44 149.32 | 24 801.07 | 44 663.21 | 61 180.17 | 60 881.45 |
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