Fidus Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41499885
Nørregade 25, 9000 Aalborg
fidusaps@gmail.com
tel: 42551835
fidusshop.dk
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 136.07 | - 170.21 |
EBIT | - 136.07 | - 170.21 |
Other financial expenses | -0.01 | -4.62 |
Pre-tax profit | - 136.07 | - 174.83 |
Net earnings | - 136.07 | - 174.83 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 69.40 | 110.00 |
Long term receivables total | ||
Finished products/goods | 22.00 | |
Inventories total | 22.00 | |
Current other receivables | 27.06 | |
Short term receivables total | 27.06 | |
Cash and bank deposits | 25.78 | 35.80 |
Cash and cash equivalents | 25.78 | 35.80 |
Balance sheet total (assets) | 95.18 | 194.86 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 53.33 |
Share premium account | 137.47 | |
Retained earnings | - 136.07 | |
Profit of the financial year | - 136.07 | - 174.83 |
Shareholders equity total | -96.07 | - 120.10 |
Non-current other liabilities | 217.45 | |
Non-current liabilities total | 217.45 | |
Current owed to participating | 187.44 | 97.51 |
Other non-interest bearing current liabilities | 3.81 | |
Current liabilities total | 191.25 | 97.51 |
Balance sheet total (liabilities) | 95.18 | 194.86 |
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