Fyr Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41855789
Reberbanegade 45 E, 2300 København S
cmvestergaard90@gmail.com
tel: 22904001
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 151.27 | 361.89 | ||
| External services | -11.17 | -9.24 | 6.12 | -5.01 |
| Gross profit | -11.17 | 352.65 | 6.12 | -5.01 |
| Net income from associates | 151.27 | |||
| EBIT | 140.10 | 352.65 | 6.12 | -5.01 |
| Other financial expenses | -0.00 | -0.71 | ||
| Net income from associates (fin.) | - 229.67 | 244.03 | ||
| Pre-tax profit | 140.10 | 351.94 | - 223.55 | 239.02 |
| Net earnings | 140.10 | 351.94 | - 223.55 | 239.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 136.27 | 506.16 | 26.50 | |
| Investments total | 136.27 | 506.16 | 26.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 75.00 | 116.14 | ||
| Current other receivables | 105.00 | |||
| Short term receivables total | 75.00 | 116.14 | 105.00 | |
| Cash and bank deposits | 0.00 | 18.72 | 300.37 | |
| Cash and cash equivalents | 0.00 | 18.72 | 300.37 | |
| Balance sheet total (assets) | 211.28 | 506.16 | 161.35 | 405.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 90.00 | 280.00 | |
| Other reserves | 76.27 | 438.16 | -90.00 | |
| Retained earnings | - 133.47 | - 355.27 | 344.84 | - 158.71 |
| Profit of the financial year | 140.10 | 351.94 | - 223.55 | 239.02 |
| Shareholders equity total | 180.10 | 474.84 | 161.29 | 400.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 6.25 | 6.25 | 5.00 | |
| Current owed to participating | 24.93 | 25.07 | 0.06 | 0.06 |
| Current liabilities total | 31.18 | 31.33 | 0.06 | 5.07 |
| Balance sheet total (liabilities) | 211.28 | 506.16 | 161.35 | 405.37 |
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