Fibona Acoustics ApS — Credit Rating and Financial Key Figures
CVR number: 37052442
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 493.39 | - 455.62 | 436.86 | 368.00 | 9 507.52 |
| Employee benefit expenses | -1 028.78 | - 560.75 | - 596.67 | - 637.00 | - 347.53 |
| Total depreciation | -99.98 | - 905.78 | |||
| EBIT | -1 622.15 | -1 922.15 | - 159.82 | - 269.00 | 9 159.99 |
| Other financial expenses | - 517.10 | - 596.62 | - 679.88 | -16.00 | -14.56 |
| Pre-tax profit | -2 139.25 | -2 518.77 | - 839.70 | - 285.00 | 9 145.42 |
| Income taxes | 0.01 | 153.10 | |||
| Net earnings | -2 139.24 | -2 365.67 | - 839.70 | - 285.00 | 9 145.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 780.58 | ||||
| Intangible assets total | 780.58 | ||||
| Machinery and equipment | 31.26 | ||||
| Tangible assets total | 31.26 | ||||
| Other receivables | 31.70 | 32.49 | 32.51 | 32.00 | 8.59 |
| Investments total | 31.70 | 32.49 | 32.51 | 32.00 | 8.59 |
| Non-current other receivables | 0.50 | ||||
| Long term receivables total | 0.50 | ||||
| Inventories total | |||||
| Current other receivables | 41.47 | 58.59 | 70.78 | 4.00 | 45.66 |
| Current deferred tax assets | 153.10 | ||||
| Short term receivables total | 41.47 | 211.69 | 70.78 | 4.00 | 45.66 |
| Cash and bank deposits | 602.68 | 278.93 | 404.35 | 212.00 | 9.71 |
| Cash and cash equivalents | 602.68 | 278.93 | 404.35 | 212.00 | 9.71 |
| Balance sheet total (assets) | 1 488.18 | 523.11 | 507.64 | 248.00 | 63.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.50 | 50.50 | 50.50 | 51.00 | 50.50 |
| Retained earnings | -4 102.69 | -6 241.93 | -8 607.60 | -9 447.00 | -9 731.92 |
| Profit of the financial year | -2 139.24 | -2 365.67 | - 839.70 | - 285.00 | 9 145.42 |
| Shareholders equity total | -6 191.43 | -8 557.10 | -9 396.80 | -9 681.00 | - 536.00 |
| Non-current loans from credit institutions | 7 299.70 | 9 020.38 | 9 792.62 | ||
| Non-current liabilities total | 7 299.70 | 9 020.38 | 9 792.62 | ||
| Current trade creditors | 27.57 | 3.92 | 715.00 | 24.37 | |
| Current owed to participating | 9 096.00 | 550.80 | |||
| Other non-interest bearing current liabilities | 352.33 | 55.90 | 111.82 | 118.00 | 24.78 |
| Current liabilities total | 379.91 | 59.83 | 111.82 | 9 929.00 | 599.95 |
| Balance sheet total (liabilities) | 1 488.18 | 523.11 | 507.64 | 248.00 | 63.95 |
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