FYEX ApS — Credit Rating and Financial Key Figures
CVR number: 42249033
Dronning Olgas Vej 27, 5000 Odense C
nicolai.reedtz@gmail.com
tel: 20456090
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.62 | -56.37 | -68.97 | 60.42 |
| Total depreciation | -1 222.39 | -88.68 | ||
| EBIT | -68.62 | -56.37 | -1 291.36 | -28.26 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | - 184.24 | - 234.66 | - 347.84 | - 315.65 |
| Net income from associates (fin.) | -20.00 | 997.02 | ||
| Pre-tax profit | - 272.86 | 705.99 | -1 639.19 | - 343.87 |
| Income taxes | 54.79 | 64.03 | - 118.82 | |
| Net earnings | - 218.07 | 770.02 | -1 758.01 | - 343.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 547.28 | 3 458.60 | ||
| Advance payments and construction in progress | 4 710.10 | 6 189.09 | ||
| Tangible assets total | 4 710.10 | 6 189.09 | 3 547.28 | 3 458.60 |
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 394.37 | 100.00 | 100.00 | |
| Current other receivables | 53.33 | 4.54 | ||
| Current deferred tax assets | 54.79 | 118.82 | ||
| Short term receivables total | 54.79 | 566.52 | 104.54 | 100.00 |
| Cash and bank deposits | 6.20 | 0.25 | 62.20 | |
| Cash and cash equivalents | 6.20 | 0.25 | 62.20 | |
| Balance sheet total (assets) | 4 791.10 | 6 755.86 | 3 714.03 | 3 558.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 218.07 | 551.95 | -1 206.06 | |
| Profit of the financial year | - 218.07 | 770.02 | -1 758.01 | - 343.87 |
| Shareholders equity total | - 178.07 | 591.95 | -1 166.06 | -1 509.93 |
| Provisions | 5 081.54 | |||
| Non-current other liabilities | 1 024.99 | |||
| Non-current deferred tax liabilities | 1 060.86 | 1 097.99 | 1 201.22 | |
| Non-current liabilities total | 1 024.99 | 1 060.86 | 1 097.99 | 1 201.22 |
| Current loans from credit institutions | 3 533.69 | 5 054.78 | 3 547.28 | 3 528.53 |
| Current trade creditors | 383.36 | 25.60 | ||
| Current owed to participating | 1.17 | 50.55 | 50.50 | |
| Current owed to group member | 5.64 | 162.76 | 266.76 | |
| Other non-interest bearing current liabilities | 21.50 | -5 060.04 | 21.50 | 21.51 |
| Current liabilities total | 3 944.18 | 21.50 | 3 782.09 | 3 867.30 |
| Balance sheet total (liabilities) | 4 791.10 | 6 755.86 | 3 714.03 | 3 558.60 |
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