FIDEtech ApS — Credit Rating and Financial Key Figures
CVR number: 41855886
Tibberup Alle 26, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.58 | -0.43 | - 141.25 | 231.57 |
| Employee benefit expenses | -22.72 | |||
| EBIT | -33.58 | -0.43 | - 141.25 | 231.57 |
| Other financial expenses | -0.52 | -0.55 | -4.23 | -8.07 |
| Pre-tax profit | -34.10 | -0.98 | - 168.19 | 223.50 |
| Income taxes | -7.52 | |||
| Net earnings | -34.10 | -0.98 | - 168.19 | 215.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.50 | 24.66 | 369.78 | 2 426.83 |
| Short term receivables total | 0.50 | 24.66 | 369.78 | 2 426.83 |
| Cash and bank deposits | 34.57 | 13.71 | 6.22 | 62.83 |
| Cash and cash equivalents | 34.57 | 13.71 | 6.22 | 62.83 |
| Balance sheet total (assets) | 35.07 | 38.37 | 376.00 | 2 489.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.10 | -35.09 | - 203.28 | |
| Profit of the financial year | -34.10 | -0.98 | - 168.19 | 215.98 |
| Shareholders equity total | 5.90 | 4.91 | - 163.28 | 52.70 |
| Non-current liabilities total | ||||
| Advances received | 400.00 | |||
| Current trade creditors | 206.07 | 1 610.68 | ||
| Current owed to participating | 24.09 | 28.35 | 328.06 | 409.57 |
| Short-term deferred tax liabilities | 7.52 | |||
| Other non-interest bearing current liabilities | 5.08 | 5.10 | 5.15 | 9.19 |
| Current liabilities total | 29.17 | 33.45 | 539.28 | 2 436.96 |
| Balance sheet total (liabilities) | 35.07 | 38.37 | 376.00 | 2 489.66 |
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