Felida ApS — Credit Rating and Financial Key Figures

CVR number: 37414832
Madvigs Alle 9, 1829 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-17.46-67.72
Gross profit-17.46-67.72
EBIT-17.46-67.72
Other financial income5 990.494 955.14
Other financial expenses-1 584.55-3 792.48
Pre-tax profit4 388.471 094.94
Income taxes- 971.16- 249.19
Net earnings3 417.31845.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total380 479.0053 465.0031 509.00
Long term receivables total
Inventories total
Current deferred tax assets115.2248.14
Short term receivables total115.2248.14
Other current investments33 861.1133 566.24
Cash and bank deposits78.77474.04
Cash and cash equivalents33 939.8834 040.28
Balance sheet total (assets)380 479.0053 465.0031 509.0034 055.1034 088.42

Equity and liabilities (kDKK)

2023
2024
Share capital180.00180.00
Retained earnings20 149.3223 566.63
Profit of the financial year3 417.31845.75
Shareholders equity total23 746.6324 592.38
Non-current liabilities total
Current loans from credit institutions2 240.261 291.86
Current trade creditors50.0050.00
Short-term deferred tax liabilities370.21504.18
Other non-interest bearing current liabilities7 648.007 650.00
Current liabilities total10 308.479 496.04
Balance sheet total (liabilities)34 055.1034 088.42
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