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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 227.7213.1339.50- 372.10
EBIT- 227.7213.1339.50- 372.10
Other financial income0.530.29
Other financial expenses-0.03-0.27-36.18-46.09
Pre-tax profit- 227.7512.863.84- 417.91
Income taxes120.40
Net earnings- 227.7512.863.84- 297.51

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total18.00314.89
Long term receivables total
Finished products/goods296.89135.00
Inventories total296.89135.00
Current trade debtors158.424.40
Prepayments and accrued income6.0024.00
Current other receivables- 251.73
Current deferred tax assets120.40
Short term receivables total164.42- 223.33120.40
Cash and bank deposits86.523.751.68
Cash and cash equivalents86.523.751.68
Balance sheet total (assets)86.52186.17390.13255.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 227.75- 214.89- 211.05
Profit of the financial year- 227.7512.863.84- 297.51
Shareholders equity total- 187.75- 174.89- 171.05- 468.56
Non-current liabilities total
Current loans from credit institutions0.72
Current trade creditors15.0022.5618.7057.16
Current owed to participating170.00306.91542.48621.34
Other non-interest bearing current liabilities9.5231.5944.74
Accruals and deferred income79.75
Current liabilities total274.27361.06561.18723.96
Balance sheet total (liabilities)86.52186.17390.13255.40
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