Felix The Reaper ApS — Credit Rating and Financial Key Figures
CVR number: 38441841
Jægergårdsgade 156 K, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 315.36 | - 101.61 | 1 620.39 | - 925.28 | - 382.85 |
| Employee benefit expenses | -18.00 | -13.50 | -22.50 | -9.00 | -9.00 |
| Total depreciation | -50.00 | -50.00 | -8.33 | ||
| EBIT | - 383.36 | - 165.11 | 1 589.55 | - 934.28 | - 391.85 |
| Other financial expenses | - 236.06 | - 254.23 | - 276.51 | - 296.63 | - 300.52 |
| Pre-tax profit | - 619.42 | - 419.33 | 1 313.04 | -1 230.90 | - 692.37 |
| Income taxes | 125.27 | 33.22 | -21.08 | ||
| Net earnings | - 494.14 | - 386.11 | 1 291.97 | -1 230.90 | - 692.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.33 | 8.33 | |||
| Intangible assets total | 58.33 | 8.33 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.28 | 1 395.49 | |||
| Current amounts owed by group member comp. | 1.80 | 6.77 | 8.37 | ||
| Current other receivables | 158.61 | 23.75 | 360.64 | 193.74 | 47.02 |
| Current deferred tax assets | 125.27 | 33.22 | 2.00 | ||
| Short term receivables total | 283.88 | 76.25 | 1 757.94 | 200.51 | 57.40 |
| Cash and bank deposits | 2.04 | 127.41 | 427.46 | 509.91 | 152.31 |
| Cash and cash equivalents | 2.04 | 127.41 | 427.46 | 509.91 | 152.31 |
| Balance sheet total (assets) | 344.25 | 212.00 | 2 185.40 | 710.42 | 209.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | -2 422.31 | -2 916.46 | -3 302.57 | -2 010.60 | -3 241.51 |
| Profit of the financial year | - 494.14 | - 386.11 | 1 291.97 | -1 230.90 | - 692.37 |
| Shareholders equity total | -2 853.96 | -3 240.07 | -1 948.10 | -3 179.01 | -3 871.38 |
| Non-current other liabilities | 2 727.57 | 2 825.78 | |||
| Non-current deferred tax liabilities | 2 931.84 | ||||
| Non-current liabilities total | 2 727.57 | 2 825.78 | 2 931.84 | ||
| Current loans from credit institutions | 445.64 | 601.29 | 769.40 | ||
| Current trade creditors | 25.00 | 25.00 | 411.19 | 132.75 | 48.69 |
| Short-term deferred tax liabilities | 21.08 | ||||
| Other non-interest bearing current liabilities | 3 756.68 | 4 032.40 | |||
| Current liabilities total | 470.64 | 626.29 | 1 201.67 | 3 889.43 | 4 081.09 |
| Balance sheet total (liabilities) | 344.25 | 212.00 | 2 185.40 | 710.42 | 209.71 |
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