Fiddle's ApS — Credit Rating and Financial Key Figures
CVR number: 39339765
Naverland 4, 2600 Glostrup
info@fiddles.dk
tel: 42166919
www.fiddles.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.23 | ||||
| External services | - 138.60 | ||||
| Gross profit | 22.63 | 35.02 | 116.84 | 437.27 | 951.32 |
| Employee benefit expenses | - 164.64 | - 445.69 | |||
| Total depreciation | -3.47 | -10.41 | -24.36 | -47.57 | |
| EBIT | 19.16 | 35.02 | 106.43 | 248.27 | 458.06 |
| Other financial expenses | -0.01 | -0.31 | -4.90 | -11.31 | |
| Pre-tax profit | 19.16 | 35.01 | 106.13 | 243.37 | 446.75 |
| Income taxes | -4.22 | -7.70 | -23.34 | - 110.88 | -96.72 |
| Net earnings | 14.95 | 27.31 | 82.78 | 132.49 | 350.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.41 | 10.41 | |||
| Machinery and equipment | 165.92 | 118.35 | |||
| Tangible assets total | 10.41 | 10.41 | 165.92 | 118.35 | |
| Other receivables | 19.72 | 19.72 | 19.72 | 54.71 | 54.71 |
| Investments total | 19.72 | 19.72 | 19.72 | 54.71 | 54.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.00 | 17.50 | 45.00 | ||
| Finished products/goods | 140.50 | 349.11 | |||
| Inventories total | 54.00 | 17.50 | 45.00 | 140.50 | 349.11 |
| Current trade debtors | 4.01 | 18.19 | 134.43 | 366.48 | |
| Current other receivables | 5.49 | 1.80 | |||
| Current deferred tax assets | 57.00 | 2.00 | |||
| Short term receivables total | 4.01 | 80.68 | 136.22 | 368.48 | |
| Cash and bank deposits | 5.30 | 19.61 | 65.69 | 86.84 | 512.42 |
| Cash and cash equivalents | 5.30 | 19.61 | 65.69 | 86.84 | 512.42 |
| Balance sheet total (assets) | 89.43 | 71.25 | 211.10 | 584.19 | 1 403.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.42 | 30.37 | 21.68 | 104.46 | 236.95 |
| Profit of the financial year | 14.95 | 27.31 | 82.78 | 132.49 | 350.03 |
| Shareholders equity total | 34.37 | 61.68 | 144.46 | 276.95 | 626.98 |
| Provisions | 30.36 | 6.43 | |||
| Non-current leasing loans | 110.65 | 75.38 | |||
| Non-current liabilities total | 110.65 | 75.38 | |||
| Current loans from credit institutions | 13.73 | ||||
| Current trade creditors | 28.48 | 1.88 | 43.09 | 108.66 | 242.66 |
| Current owed to participating | 18.02 | 12.72 | |||
| Short-term deferred tax liabilities | 8.56 | 7.70 | 23.54 | 23.52 | 120.65 |
| Other non-interest bearing current liabilities | 34.06 | 304.52 | |||
| Current liabilities total | 55.06 | 9.58 | 66.64 | 166.23 | 694.28 |
| Balance sheet total (liabilities) | 89.43 | 71.25 | 211.10 | 584.19 | 1 403.07 |
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