Fibrenetix ApS — Credit Rating and Financial Key Figures
CVR number: 41170689
Langebjerg 23 B, 4000 Roskilde
jes@fibrenetix.com
tel: 70221016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.00 | 6 027.84 | 121.45 | 4 478.13 | -1 131.66 |
| Employee benefit expenses | -1 594.00 | -5 333.17 | -4 392.24 | -3 370.54 | -1 594.75 |
| Total depreciation | -1 275.00 | -31.64 | -68.26 | -30.76 | -30.76 |
| EBIT | 919.00 | 663.03 | -4 339.05 | 1 076.82 | -2 757.17 |
| Other financial income | -18.00 | 1 687.75 | 200.42 | -1.83 | 6.25 |
| Other financial expenses | - 835.00 | -2 315.56 | - 483.04 | - 787.43 | - 835.31 |
| Reduction non-current investment assets | - 280.06 | ||||
| Pre-tax profit | 66.00 | 35.22 | -4 621.67 | 287.56 | -3 866.30 |
| Income taxes | -16.00 | -9.70 | 1 006.74 | -67.75 | |
| Net earnings | 50.00 | 25.52 | -3 614.93 | 219.81 | -3 866.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 103.14 | ||||
| Intangible rights | 100.00 | 83.14 | 63.13 | 43.13 | |
| Intangible assets total | 100.00 | 103.14 | 83.14 | 63.13 | 43.13 |
| Buildings | 63.43 | 52.66 | 41.90 | 31.14 | |
| Tangible assets total | 63.43 | 52.66 | 41.90 | 31.14 | |
| Holdings in group member companies | 420.06 | 420.06 | 140.00 | ||
| Participating interests | 420.00 | 420.06 | |||
| Investments total | 470.00 | 629.26 | 599.26 | 640.56 | 354.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 161.00 | 3 271.49 | |||
| Finished products/goods | 367.49 | 3 124.97 | 2 156.30 | 3 007.07 | |
| Advance payments | 134.50 | ||||
| Inventories total | 3 161.00 | 3 638.98 | 3 124.97 | 2 156.30 | 3 141.57 |
| Current trade debtors | 108.00 | 110.63 | 129.57 | 991.14 | 726.52 |
| Prepayments and accrued income | 33.00 | 31.63 | 40.66 | 42.81 | 46.66 |
| Current other receivables | 100.00 | 904.90 | 111.65 | 601.70 | 102.50 |
| Current deferred tax assets | 1 011.74 | 945.96 | 941.97 | ||
| Short term receivables total | 241.00 | 1 047.16 | 1 293.62 | 2 581.61 | 1 817.63 |
| Cash and bank deposits | 1 365.00 | 79.64 | 303.74 | 339.98 | 997.12 |
| Cash and cash equivalents | 1 365.00 | 79.64 | 303.74 | 339.98 | 997.12 |
| Balance sheet total (assets) | 5 337.00 | 5 561.61 | 5 457.40 | 5 823.48 | 6 385.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.38 | 75.90 | -3 539.03 | -2 235.22 | |
| Profit of the financial year | 50.00 | 25.52 | -3 614.93 | 219.81 | -3 866.30 |
| Shareholders equity total | 90.00 | 115.90 | -3 499.03 | -3 279.22 | -6 061.52 |
| Non-current loans from credit institutions | 4 647.00 | ||||
| Non-current other liabilities | 4 691.91 | ||||
| Non-current deferred tax liabilities | 6 715.17 | 3 587.58 | 6 963.85 | ||
| Non-current liabilities total | 4 647.00 | 4 691.91 | 6 715.17 | 3 587.58 | 6 963.85 |
| Current loans from credit institutions | 19.00 | ||||
| Advances received | 458.07 | 1 739.23 | |||
| Current trade creditors | 150.00 | 545.53 | 1 161.85 | 646.43 | 1 325.53 |
| Current owed to participating | 9.00 | 758.39 | |||
| Current owed to group member | 937.05 | 825.68 | 289.24 | ||
| Short-term deferred tax liabilities | 16.00 | 7.12 | |||
| Other non-interest bearing current liabilities | 406.00 | - 557.25 | 142.35 | 3 584.94 | 2 128.78 |
| Current liabilities total | 600.00 | 753.80 | 2 241.26 | 5 515.12 | 5 482.77 |
| Balance sheet total (liabilities) | 5 337.00 | 5 561.61 | 5 457.40 | 5 823.48 | 6 385.10 |
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