FIDIAS ApS — Credit Rating and Financial Key Figures
CVR number: 29812500
H.C. Andersens Boulevard 40, 1553 København V
mail@dortedahlin.dk
tel: 51519321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.24 | - 205.60 | -76.32 | -98.05 | - 187.64 |
| Employee benefit expenses | - 239.21 | - 259.53 | - 266.54 | - 117.79 | -85.35 |
| Total depreciation | -15.00 | ||||
| EBIT | - 401.45 | - 465.13 | - 342.86 | - 230.84 | - 272.99 |
| Other financial income | 98.78 | ||||
| Other financial expenses | -11.55 | -10.87 | -9.18 | -2.06 | -4.23 |
| Pre-tax profit | - 413.00 | - 476.00 | - 253.26 | - 232.90 | - 277.22 |
| Income taxes | 89.76 | 103.08 | 54.68 | 50.00 | - 297.53 |
| Net earnings | - 323.24 | - 372.92 | - 198.58 | - 182.90 | - 574.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Other receivables | -15.00 | ||||
| Investments total | -15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Inventories total | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Current trade debtors | 110.00 | ||||
| Current other receivables | 22.73 | 25.31 | 9.63 | 9.13 | 11.92 |
| Current deferred tax assets | 89.76 | 192.84 | 247.52 | 297.53 | |
| Short term receivables total | 112.49 | 218.15 | 367.15 | 306.66 | 11.92 |
| Cash and bank deposits | 1 381.39 | 888.79 | 583.78 | 295.94 | 28.06 |
| Cash and cash equivalents | 1 381.39 | 888.79 | 583.78 | 295.94 | 28.06 |
| Balance sheet total (assets) | 1 591.39 | 1 204.45 | 1 048.44 | 685.10 | 122.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 559.27 | 1 236.03 | 863.11 | 664.53 | 481.63 |
| Profit of the financial year | - 323.24 | - 372.92 | - 198.58 | - 182.90 | - 574.75 |
| Shareholders equity total | 1 361.03 | 988.11 | 789.53 | 606.63 | 31.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.54 | 84.54 | 84.54 | ||
| Current owed to participating | 115.07 | 121.58 | 68.49 | 82.81 | |
| Other non-interest bearing current liabilities | 30.74 | 10.22 | 174.37 | 9.97 | 7.78 |
| Current liabilities total | 230.36 | 216.34 | 258.91 | 78.47 | 90.59 |
| Balance sheet total (liabilities) | 1 591.39 | 1 204.45 | 1 048.44 | 685.10 | 122.48 |
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