Felix ApS — Credit Rating and Financial Key Figures
CVR number: 43958135
Uranusvænget 74, 6710 Esbjerg V
tel: 20895310
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.36 | -30.18 |
| EBIT | -31.36 | -30.18 |
| Other financial income | 0.73 | |
| Other financial expenses | -73.51 | -1.55 |
| Pre-tax profit | - 104.88 | -31.00 |
| Net earnings | - 104.88 | -31.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 400.00 | 0.13 |
| Short term receivables total | 400.00 | 0.13 |
| Other current investments | 171.84 | |
| Cash and bank deposits | 25.66 | |
| Cash and cash equivalents | 197.50 | |
| Balance sheet total (assets) | 400.00 | 197.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | 289.42 | 184.54 |
| Profit of the financial year | - 104.88 | -31.00 |
| Shareholders equity total | 342.34 | 193.54 |
| Non-current liabilities total | ||
| Current trade creditors | 34.80 | 4.00 |
| Other non-interest bearing current liabilities | 22.86 | 0.09 |
| Current liabilities total | 57.66 | 4.09 |
| Balance sheet total (liabilities) | 400.00 | 197.64 |
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