Fida Biosystems ApS — Credit Rating and Financial Key Figures
CVR number: 34687870
Generatorvej 6, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.98 | 7 807.39 | 8 908.34 | 10 928.99 | 8 693.72 |
| Employee benefit expenses | -1 769.17 | -6 021.52 | -6 211.55 | -11 866.05 | -17 673.58 |
| Total depreciation | - 494.89 | -1 146.35 | - 850.69 | -3 117.04 | -4 703.34 |
| EBIT | -1 145.07 | 639.52 | 1 846.10 | -4 054.10 | -13 683.20 |
| Other financial income | 1.93 | 0.48 | 7.74 | 567.23 | 107.41 |
| Other financial expenses | -42.79 | -61.56 | - 184.10 | -43.19 | - 350.91 |
| Pre-tax profit | -1 185.93 | 578.44 | 1 669.74 | -3 530.06 | -13 926.70 |
| Income taxes | 252.71 | 254.70 | 256.74 | 947.29 | 965.81 |
| Net earnings | - 933.22 | 833.14 | 1 926.47 | -2 582.77 | -12 960.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 920.85 | 7 822.20 | 16 713.39 | 16 884.39 | 13 104.35 |
| Intangible rights | 343.59 | 282.99 | 222.39 | 161.79 | 101.18 |
| Intangible assets total | 3 264.44 | 8 105.19 | 16 935.77 | 17 046.18 | 13 205.53 |
| Buildings | 304.88 | 237.73 | 170.59 | ||
| Machinery and equipment | 195.98 | 385.16 | 439.20 | 725.02 | 489.62 |
| Tangible assets total | 195.98 | 385.16 | 744.08 | 962.76 | 660.21 |
| Other receivables | 93.28 | 79.85 | 231.75 | 175.04 | 175.04 |
| Investments total | 93.28 | 79.85 | 231.75 | 175.04 | 175.04 |
| Long term receivables total | |||||
| Finished products/goods | 1 030.28 | 2 263.31 | 4 056.35 | 5 223.91 | |
| Inventories total | 1 030.28 | 2 263.31 | 4 056.35 | 5 223.91 | |
| Current trade debtors | 560.23 | 3 715.48 | 3 590.22 | 10 480.07 | 11 647.10 |
| Prepayments and accrued income | 4.70 | 99.94 | 89.29 | 238.20 | 69.63 |
| Current other receivables | 165.27 | 329.34 | |||
| Current deferred tax assets | 275.46 | 530.16 | 786.90 | 1 734.19 | 2 700.00 |
| Short term receivables total | 1 005.66 | 4 345.57 | 4 795.73 | 12 452.46 | 14 416.73 |
| Cash and bank deposits | 7 914.42 | 7 126.49 | 4 747.55 | 7 067.50 | 5 112.01 |
| Cash and cash equivalents | 7 914.42 | 7 126.49 | 4 747.55 | 7 067.50 | 5 112.01 |
| Balance sheet total (assets) | 12 473.78 | 21 072.55 | 29 718.19 | 41 760.28 | 38 793.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.82 | 167.59 | 196.21 | 212.87 | 221.85 |
| Other reserves | 2 187.72 | 6 359.83 | 12 945.90 | 13 079.28 | 10 130.85 |
| Retained earnings | 2 015.24 | 2 129.14 | 1 597.59 | 16 374.01 | 23 730.70 |
| Profit of the financial year | - 933.22 | 833.14 | 1 926.47 | -2 582.77 | -12 960.89 |
| Shareholders equity total | 3 406.55 | 9 489.70 | 16 666.17 | 27 083.40 | 21 122.51 |
| Non-current other liabilities | 64.51 | 288.34 | 288.34 | ||
| Non-current deferred tax liabilities | 288.34 | 5 164.03 | |||
| Non-current liabilities total | 64.51 | 288.34 | 288.34 | 288.34 | 5 164.03 |
| Current loans from credit institutions | 390.01 | ||||
| Current trade creditors | 18.00 | 876.67 | 1 052.52 | 3 088.35 | 2 869.70 |
| Other non-interest bearing current liabilities | 419.23 | 1 884.10 | 784.21 | 1 024.63 | 1 813.10 |
| Accruals and deferred income | 8 175.47 | 8 533.74 | 10 926.95 | 10 275.55 | 7 824.09 |
| Current liabilities total | 9 002.72 | 11 294.50 | 12 763.68 | 14 388.54 | 12 506.89 |
| Balance sheet total (liabilities) | 12 473.78 | 21 072.55 | 29 718.19 | 41 760.28 | 38 793.44 |
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