FIDELS ApS — Credit Rating and Financial Key Figures
CVR number: 29809984
Bjarkesvej 36, 8230 Åbyhøj
jo@fidelsbars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.45 | 567.41 | 3 984.48 | 4 010.25 | 2 731.67 |
| Employee benefit expenses | -56.20 | - 425.56 | -3 575.67 | -3 639.53 | -2 248.43 |
| Other operating expenses | - 396.26 | -20.00 | |||
| Total depreciation | - 298.59 | - 313.72 | - 298.59 | - 447.58 | - 462.25 |
| EBIT | 1 208.66 | - 568.14 | 90.22 | -76.86 | 20.99 |
| Other financial expenses | -8.56 | -1.39 | -5.45 | -44.88 | -64.41 |
| Reduction non-current investment assets | - 125.00 | ||||
| Pre-tax profit | 1 200.09 | - 569.53 | -40.22 | - 121.74 | -43.42 |
| Income taxes | - 249.28 | 273.43 | 105.01 | 10.04 | 5.01 |
| Net earnings | 950.81 | - 296.10 | 64.78 | - 111.70 | -38.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.80 | ||||
| Machinery and equipment | 1 165.97 | 994.64 | 733.71 | 1 742.09 | 1 359.85 |
| Tangible assets total | 1 210.77 | 994.64 | 733.71 | 1 742.09 | 1 359.85 |
| Holdings in group member companies | 125.00 | 125.00 | |||
| Other receivables | 249.00 | 374.00 | 374.00 | ||
| Investments total | 374.00 | 499.00 | 374.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 191.60 | 322.74 | 291.16 | ||
| Inventories total | 191.60 | 322.74 | 291.16 | ||
| Current trade debtors | 314.62 | 325.06 | 39.12 | 401.61 | 116.88 |
| Current amounts owed by group member comp. | 557.26 | 20.93 | 0.93 | ||
| Current other receivables | 524.55 | 533.96 | |||
| Current deferred tax assets | 117.01 | 127.05 | 120.06 | ||
| Short term receivables total | 871.88 | 345.99 | 157.06 | 1 053.21 | 770.89 |
| Cash and bank deposits | 611.18 | 497.33 | 283.69 | 19.50 | 5.50 |
| Cash and cash equivalents | 611.18 | 497.33 | 283.69 | 19.50 | 5.50 |
| Balance sheet total (assets) | 3 067.84 | 2 336.96 | 1 740.06 | 3 137.54 | 2 427.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 678.27 | ||||
| Retained earnings | - 950.81 | - 296.10 | - 231.31 | - 343.01 | |
| Profit of the financial year | 950.81 | - 296.10 | 64.78 | - 111.70 | -38.41 |
| Shareholders equity total | 1 758.27 | - 216.10 | - 151.31 | - 263.01 | - 301.43 |
| Provisions | 16.42 | ||||
| Non-current owed to group member | 507.70 | 1 555.97 | 1 523.97 | ||
| Non-current other liabilities | 978.27 | ||||
| Non-current deferred tax liabilities | 257.01 | ||||
| Non-current liabilities total | 257.01 | 1 485.97 | 1 555.97 | 1 523.97 | |
| Current loans from credit institutions | 1 045.24 | 592.59 | |||
| Current trade creditors | 17.00 | 17.00 | 25.00 | 345.82 | 175.24 |
| Current owed to participating | 103.19 | 2 035.97 | 978.27 | ||
| Current owed to group member | 526.92 | 250.00 | |||
| Short-term deferred tax liabilities | 192.26 | ||||
| Other non-interest bearing current liabilities | 196.77 | 250.09 | - 597.86 | 453.52 | 437.02 |
| Current liabilities total | 1 036.14 | 2 553.06 | 405.40 | 1 844.58 | 1 204.85 |
| Balance sheet total (liabilities) | 3 067.84 | 2 336.96 | 1 740.06 | 3 137.54 | 2 427.40 |
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