Fidelis New Energy Europe ApS — Credit Rating and Financial Key Figures
CVR number: 42848212
Masnedøgade 22, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 023.15 | 6 853.50 | 4 275.31 |
| Employee benefit expenses | -7 166.29 | -7 447.35 | -6 028.23 |
| Total depreciation | -86.36 | -43.18 | -70.99 |
| EBIT | - 229.50 | - 637.03 | -1 823.91 |
| Other financial income | 235.17 | 1 806.89 | |
| Other financial expenses | -29.75 | - 351.45 | -1 556.19 |
| Pre-tax profit | - 259.25 | - 753.30 | -1 573.21 |
| Net earnings | - 259.25 | - 753.30 | -1 573.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43.18 | 70.99 | |
| Tangible assets total | 43.18 | 70.99 | |
| Investments total | 175.18 | 175.18 | 624.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32 804.37 | 3 200.00 | |
| Current other receivables | 10 923.67 | 127.61 | |
| Short term receivables total | 10 923.67 | 32 804.37 | 3 327.61 |
| Cash and bank deposits | 2 607.50 | 2 817.89 | 7 780.62 |
| Cash and cash equivalents | 2 607.50 | 2 817.89 | 7 780.62 |
| Balance sheet total (assets) | 13 749.52 | 35 797.43 | 11 803.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 43.00 | 43.00 |
| Share premium account | 10 958.00 | 13 957.00 | |
| Retained earnings | - 259.25 | 12 944.45 | |
| Profit of the financial year | - 259.25 | - 753.30 | -1 573.21 |
| Shareholders equity total | 10 740.75 | 12 987.45 | 11 414.23 |
| Non-current liabilities total | |||
| Current trade creditors | 2 445.19 | 2 001.96 | 187.12 |
| Current owed to group member | 20 351.45 | ||
| Other non-interest bearing current liabilities | 563.58 | 456.58 | 201.99 |
| Current liabilities total | 3 008.77 | 22 809.99 | 389.10 |
| Balance sheet total (liabilities) | 13 749.52 | 35 797.43 | 11 803.34 |
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