Felix 7 ApS — Credit Rating and Financial Key Figures

CVR number: 40165908
Mølagervej 39, Foldby 8382 Hinnerup
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit283.90395.12628.57656.05
Employee benefit expenses- 154.18- 480.58- 662.10- 625.90
Total depreciation-1.24
EBIT129.73-85.46-33.5328.91
Other financial expenses-0.00-2.07-2.88
Pre-tax profit129.73-85.47-35.6126.03
Income taxes-28.54
Net earnings101.19-85.47-35.6126.03

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment73.16
Tangible assets total73.16
Investments total16.2016.2016.20
Long term receivables total
Inventories total
Current other receivables236.88243.12241.32258.56
Short term receivables total236.88243.12241.32258.56
Cash and bank deposits35.4271.6656.050.14
Cash and cash equivalents35.4271.6656.050.14
Balance sheet total (assets)272.31330.98313.57348.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital151.1966.5728.4154.44
Retained earnings- 101.1985.4735.61-26.03
Profit of the financial year101.19-85.47-35.6126.03
Shareholders equity total151.1966.5728.4154.44
Non-current liabilities total
Short-term deferred tax liabilities28.54
Other non-interest bearing current liabilities92.58264.40285.16293.63
Current liabilities total121.12264.40285.16293.63
Balance sheet total (liabilities)272.31330.98313.57348.06
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