FIBIA KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 36057629
Energivej 33, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.39 | 6.78 | 8.20 | 8.45 | 8.75 |
| EBIT | 6.39 | 6.78 | 8.20 | 8.45 | 8.75 |
| Other financial income | 1.53 | 3.16 | |||
| Other financial expenses | -0.07 | -0.24 | -0.10 | -1.40 | |
| Pre-tax profit | 6.32 | 6.53 | 8.10 | 9.98 | 10.51 |
| Income taxes | -1.42 | -1.44 | -1.78 | -2.20 | -2.31 |
| Net earnings | 4.90 | 5.10 | 6.32 | 7.79 | 8.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current deferred tax assets | 7.04 | 5.60 | |||
| Short term receivables total | 32.04 | 5.60 | 25.00 | ||
| Cash and bank deposits | 9.26 | 40.79 | 54.42 | 53.94 | 103.51 |
| Cash and cash equivalents | 9.26 | 40.79 | 54.42 | 53.94 | 103.51 |
| Balance sheet total (assets) | 41.30 | 46.40 | 54.42 | 78.94 | 103.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.85 | -24.95 | -19.85 | -13.54 | -5.75 |
| Profit of the financial year | 4.90 | 5.10 | 6.32 | 7.79 | 8.20 |
| Shareholders equity total | 25.05 | 30.15 | 36.46 | 44.25 | 52.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.71 | 2.20 | 2.31 | ||
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 16.25 | 32.50 | 48.75 |
| Current liabilities total | 16.25 | 16.25 | 17.96 | 34.70 | 51.06 |
| Balance sheet total (liabilities) | 41.30 | 46.40 | 54.42 | 78.94 | 103.51 |
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