Felida ApS — Credit Rating and Financial Key Figures
CVR number: 37414832
Madvigs Alle 9, 1829 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -17.46 | -67.72 |
Gross profit | -17.46 | -67.72 |
EBIT | -17.46 | -67.72 |
Other financial income | 5 990.49 | 4 955.14 |
Other financial expenses | -1 584.55 | -3 792.48 |
Pre-tax profit | 4 388.47 | 1 094.94 |
Income taxes | - 971.16 | - 249.19 |
Net earnings | 3 417.31 | 845.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 380 479.00 | 53 465.00 | 31 509.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 115.22 | 48.14 | |||
Short term receivables total | 115.22 | 48.14 | |||
Other current investments | 33 861.11 | 33 566.24 | |||
Cash and bank deposits | 78.77 | 474.04 | |||
Cash and cash equivalents | 33 939.88 | 34 040.28 | |||
Balance sheet total (assets) | 380 479.00 | 53 465.00 | 31 509.00 | 34 055.10 | 34 088.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 180.00 | 180.00 |
Retained earnings | 20 149.32 | 23 566.63 |
Profit of the financial year | 3 417.31 | 845.75 |
Shareholders equity total | 23 746.63 | 24 592.38 |
Non-current liabilities total | ||
Current loans from credit institutions | 2 240.26 | 1 291.86 |
Current trade creditors | 50.00 | 50.00 |
Short-term deferred tax liabilities | 370.21 | 504.18 |
Other non-interest bearing current liabilities | 7 648.00 | 7 650.00 |
Current liabilities total | 10 308.47 | 9 496.04 |
Balance sheet total (liabilities) | 34 055.10 | 34 088.42 |
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