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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.62 | -56.37 | -68.97 |
| Total depreciation | -1 222.39 | ||
| EBIT | -68.62 | -56.37 | -1 291.36 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 184.24 | - 234.66 | - 347.84 |
| Net income from associates (fin.) | -20.00 | 997.02 | |
| Pre-tax profit | - 272.86 | 705.99 | -1 639.19 |
| Income taxes | 54.79 | 64.03 | - 118.82 |
| Net earnings | - 218.07 | 770.02 | -1 758.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 547.28 | ||
| Advance payments and construction in progress | 4 710.10 | 6 189.09 | |
| Tangible assets total | 4 710.10 | 6 189.09 | 3 547.28 |
| 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 | |
| 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 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 218.07 | 551.95 | |
| Profit of the financial year | - 218.07 | 770.02 | -1 758.01 |
| Shareholders equity total | - 178.07 | 591.95 | -1 166.06 |
| Provisions | 5 081.54 | 3 760.59 | |
| Non-current other liabilities | 1 024.99 | ||
| Non-current deferred tax liabilities | 1 060.86 | 1 097.99 | |
| Non-current liabilities total | 1 024.99 | 1 060.86 | 1 097.99 |
| Current loans from credit institutions | 3 533.69 | 5 054.78 | 3 547.28 |
| Current trade creditors | 383.36 | 25.60 | |
| Current owed to participating | 1.17 | 50.55 | |
| Current owed to group member | 5.64 | 162.76 | |
| Other non-interest bearing current liabilities | 21.50 | -5 060.04 | -3 739.09 |
| Current liabilities total | 3 944.18 | 21.50 | 21.50 |
| Balance sheet total (liabilities) | 4 791.10 | 6 755.86 | 3 714.03 |
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