Fiberfolk ApS — Credit Rating and Financial Key Figures
CVR number: 43771639
Violinvej 6 A, Ågerup 3650 Ølstykke
www.fiberfolk.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 184.92 | 382.21 |
| Employee benefit expenses | - 115.91 | - 239.63 |
| EBIT | 69.02 | 142.58 |
| Other financial expenses | -0.24 | -0.22 |
| Pre-tax profit | 68.77 | 142.36 |
| Income taxes | -33.22 | -31.64 |
| Net earnings | 35.55 | 110.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.04 | 11.16 |
| Current other receivables | 9.26 | 9.26 |
| Short term receivables total | 28.30 | 20.42 |
| Cash and bank deposits | 143.31 | 196.33 |
| Cash and cash equivalents | 143.31 | 196.33 |
| Balance sheet total (assets) | 171.61 | 216.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 82.16 | 27.82 |
| Retained earnings | -82.16 | -96.60 |
| Profit of the financial year | 35.55 | 110.72 |
| Shareholders equity total | 75.55 | 81.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 36.80 | |
| Current owed to participating | 12.73 | |
| Short-term deferred tax liabilities | 33.22 | 31.69 |
| Other non-interest bearing current liabilities | 50.11 | 66.32 |
| Current liabilities total | 96.06 | 134.81 |
| Balance sheet total (liabilities) | 171.61 | 216.75 |
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