FYRA ApS — Credit Rating and Financial Key Figures
CVR number: 42478261
Klingerhøjvej 10, Guldbæk 9230 Svenstrup J
info@fyrasimsport.com
tel: 30243873
www.fyrasimsport.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 227.72 | 13.13 | 39.50 | - 372.10 |
| EBIT | - 227.72 | 13.13 | 39.50 | - 372.10 |
| Other financial income | 0.53 | 0.29 | ||
| Other financial expenses | -0.03 | -0.27 | -36.18 | -46.09 |
| Pre-tax profit | - 227.75 | 12.86 | 3.84 | - 417.91 |
| Income taxes | 120.40 | |||
| Net earnings | - 227.75 | 12.86 | 3.84 | - 297.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.00 | 314.89 | ||
| Long term receivables total | ||||
| Finished products/goods | 296.89 | 135.00 | ||
| Inventories total | 296.89 | 135.00 | ||
| Current trade debtors | 158.42 | 4.40 | ||
| Prepayments and accrued income | 6.00 | 24.00 | ||
| Current other receivables | - 251.73 | |||
| Current deferred tax assets | 120.40 | |||
| Short term receivables total | 164.42 | - 223.33 | 120.40 | |
| Cash and bank deposits | 86.52 | 3.75 | 1.68 | |
| Cash and cash equivalents | 86.52 | 3.75 | 1.68 | |
| Balance sheet total (assets) | 86.52 | 186.17 | 390.13 | 255.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 227.75 | - 214.89 | - 211.05 | |
| Profit of the financial year | - 227.75 | 12.86 | 3.84 | - 297.51 |
| Shareholders equity total | - 187.75 | - 174.89 | - 171.05 | - 468.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.72 | |||
| Current trade creditors | 15.00 | 22.56 | 18.70 | 57.16 |
| Current owed to participating | 170.00 | 306.91 | 542.48 | 621.34 |
| Other non-interest bearing current liabilities | 9.52 | 31.59 | 44.74 | |
| Accruals and deferred income | 79.75 | |||
| Current liabilities total | 274.27 | 361.06 | 561.18 | 723.96 |
| Balance sheet total (liabilities) | 86.52 | 186.17 | 390.13 | 255.40 |
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