Fidelis Investment GmbH
DEG1103.HRB15692
Firmensitz
Seeweg 12
12529 Schönefeld
Brandenburg
Deutschland
Geschäftsführung
Stefan Lensche
Managing Director
Seit 15. Oktober 2019
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~28.000.000 € | 9.537 € | 4.238.292 € | 0.6% |
| 2023 | ~28.000.000 € | 7.925 € | 4.185.441 € | 0.4% |
| 2022 | ~25.000.000 € | -5.063 € | 3.270.434 € | 0.3% |
| 2021 | ~9.400 € | -4.496 € | 16.545 € | 89.0% |
| 2020 | ~13.000 € | -3.168 € | 22.827 € | 84.2% |
Branche
NACE 64.20BeteiligungsgesellschaftenWZ 64.20BeteiligungsgesellschaftenISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21BeteiligungsgesellschaftenNACE2025 64.22Finanzierungs-Conduits
Rohdaten
{
"id": "55bfd634-9b07-4e50-84b2-62ffbf17010d",
"euId": "DEG1103.HRB15692",
"name": "Fidelis Investment GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2019-10-15T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Seeweg 12",
"city": "Schönefeld",
"zipCode": "12529",
"state": "BB",
"country": "DE",
"latitude": 52.3960927,
"longitude": 13.5317673
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Stefan Lensche",
"position": "Managing Director",
"startDate": "2019-10-15T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 24195.34,
"balanceTotalIsEstimate": false,
"earnings": -2604.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -18.604714285714287,
"returnOnSalesIsEstimate": true,
"equity": 22395.34,
"equityIsEstimate": false,
"equityRatio": 92.56055091600284,
"equityRatioIsEstimate": false,
"cash": 24195.34,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 22827.42,
"balanceTotalIsEstimate": false,
"earnings": -3167.92,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000,
"revenueIsEstimate": true,
"revenueCagr": -7.14285714285714,
"revenueCagrIsEstimate": true,
"returnOnSales": -24.368615384615385,
"returnOnSalesIsEstimate": true,
"equity": 19227.42,
"equityIsEstimate": false,
"equityRatio": 84.22949242621374,
"equityRatioIsEstimate": false,
"cash": 22827.42,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 16545.04,
"balanceTotalIsEstimate": false,
"earnings": -4496.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9400,
"revenueIsEstimate": true,
"revenueCagr": -18.059254858857223,
"revenueCagrIsEstimate": true,
"returnOnSales": -47.83010638297872,
"returnOnSalesIsEstimate": true,
"equity": 14731.39,
"equityIsEstimate": false,
"equityRatio": 89.03810447118894,
"equityRatioIsEstimate": false,
"cash": 15502.04,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 13.65,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3270433.85,
"balanceTotalIsEstimate": false,
"earnings": -5062.82,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 1113.213751601293,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.02025128,
"returnOnSalesIsEstimate": true,
"equity": 9668.57,
"equityIsEstimate": false,
"equityRatio": 0.29563569983230203,
"equityRatioIsEstimate": false,
"cash": 10347.1,
"cashIsEstimate": false,
"receivables": 3259043.75,
"receivablesIsEstimate": false,
"liabilities": 3256065.28,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4185441.44,
"balanceTotalIsEstimate": false,
"earnings": 7924.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 568.740304976422,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.028303035714285715,
"returnOnSalesIsEstimate": true,
"equity": 17593.42,
"equityIsEstimate": false,
"equityRatio": 0.42034801471263683,
"equityRatioIsEstimate": false,
"cash": 388686.6,
"cashIsEstimate": false,
"receivables": 3765697.57,
"receivablesIsEstimate": false,
"liabilities": 4165348.02,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4238292.22,
"balanceTotalIsEstimate": false,
"earnings": 9536.75,
"earningsIsEstimate": false,
"earningsCagr": 20.339817157422523,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 581.2455364200614,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.03405982142857143,
"returnOnSalesIsEstimate": true,
"equity": 27130.17,
"equityIsEstimate": false,
"equityRatio": 0.6401203265781423,
"equityRatioIsEstimate": false,
"cash": 243569.96,
"cashIsEstimate": false,
"receivables": 3929500.31,
"receivablesIsEstimate": false,
"liabilities": 4205784.05,
"liabilitiesIsEstimate": false
}
]
}