FELIX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24242226
Elbækvej 14, 8240 Risskov
tel: 53835053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 981.69 | 2 627.68 | 2 668.23 | 2 780.38 | 2 933.52 |
| External services | -1 063.05 | -3 011.18 | -1 490.08 | - 497.73 | - 450.50 |
| Gross profit | 918.64 | - 383.50 | 1 178.14 | 2 282.65 | 2 483.02 |
| Employee benefit expenses | -19.35 | -39.00 | -39.00 | -39.78 | -40.95 |
| Total depreciation | - 176.00 | - 175.72 | - 175.72 | - 175.72 | - 175.72 |
| EBIT | 723.29 | - 598.22 | 963.42 | 2 067.15 | 2 266.35 |
| Other financial income | 2 039.38 | 1.47 | |||
| Other financial expenses | - 677.50 | - 489.59 | - 360.39 | - 436.63 | - 627.86 |
| Pre-tax profit | 45.79 | -1 087.81 | 603.04 | 3 669.90 | 1 639.96 |
| Income taxes | -11.34 | 1.03 | 0.00 | - 807.99 | - 253.94 |
| Net earnings | 34.45 | -1 086.77 | 603.04 | 2 861.91 | 1 386.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 445.14 | 46 269.42 | 46 093.70 | 45 917.98 | 41 242.26 |
| Tangible assets total | 46 445.14 | 46 269.42 | 46 093.70 | 45 917.98 | 41 242.26 |
| Investments total | |||||
| Non-current loans receivable | 6 225.07 | 6 225.07 | 6 225.07 | 6 142.86 | 6 138.42 |
| Long term receivables total | 6 225.07 | 6 225.07 | 6 225.07 | 6 142.86 | 6 138.42 |
| Inventories total | |||||
| Current deferred tax assets | 89.00 | 1.00 | 4.00 | 39.00 | |
| Short term receivables total | 89.00 | 1.00 | 4.00 | 39.00 | |
| Cash and bank deposits | 604.10 | 209.69 | 111.13 | 124.76 | 194.99 |
| Cash and cash equivalents | 604.10 | 209.69 | 111.13 | 124.76 | 194.99 |
| Balance sheet total (assets) | 53 363.31 | 52 705.18 | 52 433.91 | 52 185.61 | 47 614.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | |
| Retained earnings | 12 976.19 | 13 010.64 | 11 923.87 | 12 526.91 | 15 348.82 |
| Profit of the financial year | 34.45 | -1 086.77 | 603.04 | 2 861.91 | 1 386.02 |
| Shareholders equity total | 16 785.64 | 15 698.87 | 16 301.91 | 19 163.82 | 17 174.84 |
| Provisions | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | |
| Non-current loans from credit institutions | 31 187.42 | 30 251.11 | 29 251.76 | 26 608.05 | 25 563.17 |
| Non-current liabilities total | 31 187.42 | 30 251.11 | 29 251.76 | 26 608.05 | 25 563.17 |
| Current loans from credit institutions | 690.00 | 820.00 | 900.00 | 733.00 | 1 013.22 |
| Current trade creditors | 30.87 | 44.35 | 70.11 | ||
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 3 575.25 | 4 810.20 | 4 824.36 | 4 432.38 | 3 793.33 |
| Current liabilities total | 4 265.25 | 5 630.20 | 5 755.23 | 5 288.74 | 4 876.66 |
| Balance sheet total (liabilities) | 53 363.31 | 52 705.18 | 52 433.91 | 52 185.61 | 47 614.67 |
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