Pyrexx ApS — Credit Rating and Financial Key Figures
CVR number: 37879193
Vallensbækvej 44, 2625 Vallensbæk
info@pyrexx.dk
tel: 53574181
www.pyrexx.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.72 | 3.41 | 204.86 | 5.23 | - 348.49 |
| Employee benefit expenses | -4.79 | ||||
| EBIT | 0.72 | 3.41 | 200.06 | 5.23 | - 348.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.83 | -0.74 | -3.90 | -11.28 | -6.48 |
| Pre-tax profit | -1.11 | 2.66 | 196.16 | -6.04 | - 354.97 |
| Income taxes | -43.16 | ||||
| Net earnings | -1.11 | 2.66 | 153.01 | -6.04 | - 354.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 192.50 | 1 192.50 | 1 192.50 | 200.00 | |
| Long term receivables total | 1 192.50 | 1 192.50 | 1 192.50 | 200.00 | |
| Advance payments | 21.03 | 21.03 | |||
| Inventories total | 21.03 | 21.03 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 333.01 | 314.45 | 397.69 | 513.57 | 0.15 |
| Cash and cash equivalents | 333.01 | 314.45 | 397.69 | 513.57 | 0.15 |
| Balance sheet total (assets) | 1 525.51 | 1 527.99 | 1 611.23 | 513.57 | 203.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -11.21 | ||||
| Retained earnings | -1 471.42 | -1 483.74 | -1 481.07 | -1 328.07 | -1 334.11 |
| Profit of the financial year | -1.11 | 2.66 | 153.01 | -6.04 | - 354.97 |
| Shareholders equity total | -1 433.73 | -1 431.08 | -1 278.07 | -1 284.11 | -1 639.08 |
| Non-current deferred tax liabilities | 43.16 | ||||
| Non-current liabilities total | 43.16 | ||||
| Current trade creditors | 12.50 | 498.00 | |||
| Current owed to participating | 2 959.06 | 2 959.06 | 2 777.18 | 900.00 | 819.82 |
| Short-term deferred tax liabilities | 43.16 | ||||
| Other non-interest bearing current liabilities | 0.18 | 68.96 | 842.02 | 524.40 | |
| Current liabilities total | 2 959.24 | 2 959.06 | 2 846.14 | 1 797.68 | 1 842.23 |
| Balance sheet total (liabilities) | 1 525.51 | 1 527.99 | 1 611.23 | 513.57 | 203.15 |
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