Fidibus ApS — Credit Rating and Financial Key Figures

CVR number: 41640235
Klosterport 4 F, 8000 Aarhus C
Info@fidibus.nu
tel: 28791101
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit5 199.539 578.696 939.49
Employee benefit expenses-3 375.65-8 605.20-8 659.15
Other operating expenses-8.69-11.61-21.45
EBIT1 815.20961.88-1 741.10
Other financial expenses-12.72-38.09-25.03
Pre-tax profit1 802.48923.78-1 766.13
Income taxes- 402.27- 217.10375.06
Net earnings1 400.21706.69-1 391.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total18.90121.60121.60
Long term receivables total
Inventories total
Current trade debtors3 334.022 384.46955.49
Prepayments and accrued income48.7551.63
Current other receivables13.00463.71
Current deferred tax assets575.06
Short term receivables total3 347.022 433.212 045.89
Cash and bank deposits35.791 594.86134.96
Cash and cash equivalents35.791 594.86134.96
Balance sheet total (assets)3 401.714 149.682 302.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings1 200.211 906.90
Profit of the financial year1 400.21706.69-1 391.07
Shareholders equity total1 440.212 146.90555.83
Non-current liabilities total
Current trade creditors697.66361.60593.11
Current owed to participating11.1212.310.80
Short-term deferred tax liabilities402.27217.10
Other non-interest bearing current liabilities850.451 411.771 152.71
Current liabilities total1 961.502 002.781 746.62
Balance sheet total (liabilities)3 401.714 149.682 302.45
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