Felix The Reaper ApS — Credit Rating and Financial Key Figures
CVR number: 38441841
Jægergårdsgade 156 K, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 486.99 | - 315.36 | - 101.61 | 1 620.39 | - 925.28 |
| Employee benefit expenses | -18.00 | -18.00 | -13.50 | -22.50 | -9.00 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -8.33 | |
| EBIT | - 554.98 | - 383.36 | - 165.11 | 1 589.55 | - 934.28 |
| Other financial expenses | - 219.21 | - 236.06 | - 254.23 | - 276.51 | - 296.63 |
| Pre-tax profit | - 774.20 | - 619.42 | - 419.33 | 1 313.04 | -1 230.90 |
| Income taxes | 159.15 | 125.27 | 33.22 | -21.08 | |
| Net earnings | - 615.05 | - 494.14 | - 386.11 | 1 291.97 | -1 230.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 108.33 | 58.33 | 8.33 | ||
| Intangible assets total | 108.33 | 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 | |||
| Current other receivables | 344.05 | 158.61 | 23.75 | 360.64 | 193.74 |
| Current deferred tax assets | 159.15 | 125.27 | 33.22 | ||
| Short term receivables total | 503.19 | 283.88 | 76.25 | 1 757.94 | 200.51 |
| Cash and bank deposits | 461.82 | 2.04 | 127.41 | 427.46 | 509.91 |
| Cash and cash equivalents | 461.82 | 2.04 | 127.41 | 427.46 | 509.91 |
| Balance sheet total (assets) | 1 073.35 | 344.25 | 212.00 | 2 185.40 | 710.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | -1 807.26 | -2 422.31 | -2 916.46 | -3 302.57 | -2 010.60 |
| Profit of the financial year | - 615.05 | - 494.14 | - 386.11 | 1 291.97 | -1 230.90 |
| Shareholders equity total | -2 359.81 | -2 853.96 | -3 240.07 | -1 948.10 | -3 179.01 |
| Non-current other liabilities | 2 636.41 | 2 727.57 | 2 825.78 | ||
| Non-current deferred tax liabilities | 2 931.84 | ||||
| Non-current liabilities total | 2 636.41 | 2 727.57 | 2 825.78 | 2 931.84 | |
| Current loans from credit institutions | 301.16 | 445.64 | 601.29 | 769.40 | 3 722.56 |
| Current trade creditors | 482.10 | 25.00 | 25.00 | 411.19 | 132.75 |
| Short-term deferred tax liabilities | 21.08 | ||||
| Other non-interest bearing current liabilities | 13.50 | 34.12 | |||
| Current liabilities total | 796.75 | 470.64 | 626.29 | 1 201.67 | 3 889.43 |
| Balance sheet total (liabilities) | 1 073.35 | 344.25 | 212.00 | 2 185.40 | 710.42 |
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