FIDORINI ApS — Credit Rating and Financial Key Figures
CVR number: 29619506
Dyremose 4, 3220 Tisvildeleje
mogelhoj@gmail.com
tel: 20404070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.69 | 17.91 | 50.67 | 24.66 |
| External services | -14.06 | -10.19 | -11.35 | |
| Gross profit | 7.69 | 3.85 | 40.48 | 13.31 |
| Total depreciation | -5.00 | -20.00 | ||
| EBIT | 2.69 | 3.85 | 40.48 | -6.69 |
| Other financial expenses | -0.50 | -1.35 | -1.99 | -1.10 |
| Pre-tax profit | 2.19 | 2.50 | 38.50 | -7.79 |
| Net earnings | 2.19 | 2.50 | 38.50 | -7.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.64 | 6.64 | |||
| Current other receivables | 35.00 | 35.00 | 82.66 | 62.66 | 62.66 |
| Short term receivables total | 35.00 | 35.00 | 82.66 | 69.30 | 69.30 |
| Cash and bank deposits | 5.98 | 122.13 | 2.76 | 2.56 | 2.56 |
| Cash and cash equivalents | 5.98 | 122.13 | 2.76 | 2.56 | 2.56 |
| Balance sheet total (assets) | 40.98 | 157.13 | 85.42 | 71.86 | 71.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -88.53 | -86.34 | -83.84 | -45.34 | -53.14 |
| Profit of the financial year | 2.19 | 2.50 | 38.50 | -7.79 | |
| Shareholders equity total | 38.66 | 41.16 | 79.66 | 71.86 | 71.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.32 | 115.97 | 5.77 | ||
| Current liabilities total | 2.32 | 115.97 | 5.77 | ||
| Balance sheet total (liabilities) | 40.98 | 157.13 | 85.42 | 71.86 | 71.86 |
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