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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 272.00 | 6 027.84 | 121.45 | 4 660.64 |
| Employee benefit expenses | -1 594.00 | -5 333.17 | -4 392.24 | -3 553.05 |
| Total depreciation | -1 275.00 | -31.64 | -68.26 | -30.76 |
| EBIT | 919.00 | 663.03 | -4 339.05 | 1 076.82 |
| Other financial income | -18.00 | 1 687.75 | 200.42 | 1.16 |
| Other financial expenses | - 835.00 | -2 315.56 | - 483.04 | - 790.42 |
| Pre-tax profit | 66.00 | 35.22 | -4 621.67 | 287.56 |
| Income taxes | -16.00 | -9.70 | 1 006.74 | -67.75 |
| Net earnings | 50.00 | 25.52 | -3 614.93 | 219.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 103.14 | |||
| Intangible rights | 100.00 | 83.14 | 63.13 | |
| Intangible assets total | 100.00 | 103.14 | 83.14 | 63.13 |
| Buildings | 63.43 | 52.66 | 41.90 | |
| Tangible assets total | 63.43 | 52.66 | 41.90 | |
| Holdings in group member companies | 420.06 | 420.06 | ||
| Participating interests | 420.00 | 420.06 | ||
| Other receivables | 50.00 | 209.20 | 179.20 | 220.50 |
| Investments total | 470.00 | 629.26 | 599.26 | 640.56 |
| 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 | |
| Inventories total | 3 161.00 | 3 638.98 | 3 124.97 | 2 156.30 |
| Current trade debtors | 108.00 | 110.63 | 129.57 | 991.14 |
| Prepayments and accrued income | 33.00 | 31.63 | 40.66 | 42.81 |
| Current other receivables | 100.00 | 904.90 | 111.65 | 601.70 |
| Current deferred tax assets | 1 011.74 | 945.96 | ||
| Short term receivables total | 241.00 | 1 047.16 | 1 293.62 | 2 581.61 |
| Cash and bank deposits | 1 365.00 | 79.64 | 303.74 | 339.98 |
| Cash and cash equivalents | 1 365.00 | 79.64 | 303.74 | 339.98 |
| Balance sheet total (assets) | 5 337.00 | 5 561.61 | 5 457.40 | 5 823.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.38 | 75.90 | -3 539.03 | |
| Profit of the financial year | 50.00 | 25.52 | -3 614.93 | 219.81 |
| Shareholders equity total | 90.00 | 115.90 | -3 499.03 | -3 279.22 |
| Non-current loans from credit institutions | 4 647.00 | |||
| Non-current other liabilities | 4 691.91 | |||
| Non-current deferred tax liabilities | 6 715.17 | 6 766.04 | ||
| Non-current liabilities total | 4 647.00 | 4 691.91 | 6 715.17 | 6 766.04 |
| Current loans from credit institutions | 19.00 | |||
| Advances received | 458.07 | |||
| Current trade creditors | 150.00 | 545.53 | 1 161.85 | 646.43 |
| Current owed to participating | 9.00 | 758.39 | ||
| Current owed to group member | 937.05 | 825.68 | ||
| Short-term deferred tax liabilities | 16.00 | 7.12 | ||
| Other non-interest bearing current liabilities | 406.00 | - 557.25 | 142.35 | 406.48 |
| Current liabilities total | 600.00 | 753.80 | 2 241.26 | 2 336.66 |
| Balance sheet total (liabilities) | 5 337.00 | 5 561.61 | 5 457.40 | 5 823.48 |
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