FELIXX ApS — Credit Rating and Financial Key Figures
CVR number: 15706996
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.22 | 2 225.20 | 3 710.45 | 4 647.02 | 4 709.06 |
| Total depreciation | - 571.91 | - 662.65 | - 910.41 | -1 008.94 | -1 081.17 |
| EBIT | 1 069.30 | 1 562.55 | 2 800.04 | 3 638.08 | 3 627.89 |
| Other financial income | 26.29 | 15.78 | 1 898.77 | 50.58 | |
| Other financial expenses | - 365.59 | - 446.19 | - 705.71 | -1 018.29 | -1 357.23 |
| Pre-tax profit | 730.00 | 1 116.36 | 2 110.11 | 4 518.55 | 2 321.25 |
| Income taxes | - 222.98 | - 321.12 | - 574.53 | -1 117.91 | - 638.12 |
| Net earnings | 507.02 | 795.23 | 1 535.58 | 3 400.64 | 1 683.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 889.09 | 35 736.76 | 34 887.49 | 41 571.94 | 40 490.77 |
| Tangible assets total | 20 889.09 | 35 736.76 | 34 887.49 | 41 571.94 | 40 490.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.41 | 391.79 | 318.84 | 22.54 | |
| Current amounts owed by group member comp. | 301.01 | 588.97 | 147.54 | ||
| Current other receivables | 30.03 | 113.00 | |||
| Short term receivables total | 333.46 | 504.79 | 318.84 | 611.50 | 147.54 |
| Cash and bank deposits | 1 301.68 | 122.05 | 2 473.63 | 6 990.62 | 4 221.24 |
| Cash and cash equivalents | 1 301.68 | 122.05 | 2 473.63 | 6 990.62 | 4 221.24 |
| Balance sheet total (assets) | 22 524.23 | 36 363.60 | 37 679.95 | 49 174.07 | 44 859.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 586.52 | 4 093.54 | 4 888.77 | 6 424.36 | 9 824.99 |
| Profit of the financial year | 507.02 | 795.23 | 1 535.58 | 3 400.64 | 1 683.13 |
| Shareholders equity total | 4 293.54 | 5 088.77 | 6 624.36 | 10 024.99 | 11 708.12 |
| Provisions | 154.50 | 274.74 | 329.76 | 413.73 | 485.64 |
| Non-current loans from credit institutions | 13 787.59 | 24 024.76 | 21 169.74 | 20 801.67 | 20 190.97 |
| Non-current liabilities total | 13 787.59 | 24 024.76 | 21 169.74 | 20 801.67 | 20 190.97 |
| Current loans from credit institutions | 1 150.00 | 1 556.68 | 1 450.00 | 2 200.00 | 1 500.00 |
| Current trade creditors | 28.80 | 104.53 | 16.80 | 144.97 | 78.00 |
| Current owed to group member | 2 121.69 | 4 170.11 | 6 133.28 | 12 950.67 | 8 680.24 |
| Short-term deferred tax liabilities | 229.99 | 200.88 | 519.51 | 1 079.43 | 609.81 |
| Other non-interest bearing current liabilities | 758.13 | 943.13 | 1 436.50 | 1 558.60 | 1 606.77 |
| Current liabilities total | 4 288.60 | 6 975.33 | 9 556.09 | 17 933.67 | 12 474.83 |
| Balance sheet total (liabilities) | 22 524.23 | 36 363.60 | 37 679.95 | 49 174.07 | 44 859.55 |
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