Fidibus ApS — Credit Rating and Financial Key Figures
CVR number: 41640235
Søren Frichs Vej 20 F, 8000 Aarhus C
Info@fidibus.nu
tel: 25378768
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 199.53 | 9 578.69 | 6 939.49 | 4 648.81 |
| Employee benefit expenses | -3 375.65 | -8 605.20 | -8 659.15 | -4 922.86 |
| Other operating expenses | -8.69 | -11.61 | -21.45 | -78.36 |
| Total depreciation | -0.00 | -24.74 | ||
| EBIT | 1 815.20 | 961.88 | -1 741.10 | - 377.15 |
| Other financial income | 7.10 | |||
| Other financial expenses | -12.72 | -38.09 | -25.03 | -76.27 |
| Pre-tax profit | 1 802.48 | 923.78 | -1 766.13 | - 446.31 |
| Income taxes | - 402.27 | - 217.10 | 375.06 | 79.73 |
| Net earnings | 1 400.21 | 706.69 | -1 391.07 | - 366.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.23 | |||
| Tangible assets total | 56.23 | |||
| Investments total | 18.90 | 121.60 | 121.60 | 119.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 334.02 | 2 384.46 | 955.49 | 285.28 |
| Prepayments and accrued income | 48.75 | 51.63 | 40.57 | |
| Current other receivables | 13.00 | 463.71 | 19.48 | |
| Current deferred tax assets | 575.06 | 454.79 | ||
| Short term receivables total | 3 347.02 | 2 433.21 | 2 045.89 | 800.13 |
| Cash and bank deposits | 35.79 | 1 594.86 | 134.96 | 175.62 |
| Cash and cash equivalents | 35.79 | 1 594.86 | 134.96 | 175.62 |
| Balance sheet total (assets) | 3 401.71 | 4 149.68 | 2 302.45 | 1 151.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 80.00 | ||
| Retained earnings | 1 200.21 | 1 906.90 | 435.83 | |
| Profit of the financial year | 1 400.21 | 706.69 | -1 391.07 | - 366.58 |
| Shareholders equity total | 1 440.21 | 2 146.90 | 555.83 | 189.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 697.66 | 361.60 | 593.11 | 458.86 |
| Current owed to participating | 11.12 | 12.31 | 0.80 | 0.80 |
| Short-term deferred tax liabilities | 402.27 | 217.10 | ||
| Other non-interest bearing current liabilities | 850.45 | 1 411.77 | 1 152.71 | 493.40 |
| Accruals and deferred income | 9.50 | |||
| Current liabilities total | 1 961.50 | 2 002.78 | 1 746.62 | 962.57 |
| Balance sheet total (liabilities) | 3 401.71 | 4 149.68 | 2 302.45 | 1 151.81 |
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