FYRLAR ApS — Credit Rating and Financial Key Figures
CVR number: 40841539
Kaj Sommers Vej 1, 3320 Skævinge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 155.16 | 97.23 | - 122.50 | 170.75 |
| Employee benefit expenses | -32.20 | |||
| Other operating expenses | -82.66 | - 104.37 | -93.84 | -12.70 |
| EBIT | 40.30 | -7.14 | - 216.34 | 158.05 |
| Other financial expenses | -0.73 | -1.70 | -0.51 | -0.18 |
| Pre-tax profit | 39.57 | -8.84 | - 216.84 | 157.87 |
| Income taxes | -9.06 | |||
| Net earnings | 30.51 | -8.84 | - 216.84 | 157.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.11 | 4.88 | 15.09 | 20.49 |
| Current other receivables | 0.02 | 4.00 | ||
| Current deferred tax assets | 1.98 | |||
| Short term receivables total | 10.11 | 4.90 | 19.09 | 22.47 |
| Cash and bank deposits | 214.32 | 146.92 | 113.95 | 192.17 |
| Cash and cash equivalents | 214.32 | 146.92 | 113.95 | 192.17 |
| Balance sheet total (assets) | 224.43 | 151.82 | 133.03 | 214.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.51 | 21.67 | - 195.18 | |
| Profit of the financial year | 30.51 | -8.84 | - 216.84 | 157.87 |
| Shareholders equity total | 70.51 | 61.67 | - 155.18 | 2.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 141.54 | 85.49 | 270.30 | 150.96 |
| Current owed to group member | 11.00 | |||
| Short-term deferred tax liabilities | 9.06 | |||
| Other non-interest bearing current liabilities | 3.32 | 4.67 | 17.92 | 50.00 |
| Current liabilities total | 153.93 | 90.16 | 288.21 | 211.96 |
| Balance sheet total (liabilities) | 224.43 | 151.82 | 133.03 | 214.65 |
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