FELIX HOLDING AF 2006 ApS
CVR number: 28862822
Frederiksberg Alle 60 B, 1820 Frederiksberg C
info@felixservice.dk
tel: 40988790
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.95 | 1 497.09 | 1 676.74 | 1 420.21 | 1 560.21 |
| Employee benefit expenses | -1 363.53 | -1 328.69 | -1 435.22 | -1 260.28 | -1 006.18 |
| Total depreciation | -15.60 | -14.07 | -9.46 | -3.16 | |
| EBIT | 207.82 | 154.33 | 232.05 | 156.77 | 554.03 |
| Other financial income | 2.61 | ||||
| Other financial expenses | -9.73 | -9.86 | -9.07 | -7.75 | -4.81 |
| Pre-tax profit | 198.09 | 144.47 | 222.98 | 149.02 | 551.82 |
| Income taxes | -49.12 | -34.86 | -51.64 | -37.11 | - 125.93 |
| Net earnings | 148.97 | 109.60 | 171.34 | 111.91 | 425.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.21 | 15.38 | 5.92 | ||
| Tangible assets total | 41.21 | 15.38 | 5.92 | ||
| Investments total | |||||
| Non-current other receivables | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Long term receivables total | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Inventories total | |||||
| Current trade debtors | 415.11 | 432.36 | 377.59 | 170.77 | 477.27 |
| Prepayments and accrued income | 100.86 | 79.63 | 79.23 | 51.74 | |
| Current other receivables | 66.87 | ||||
| Current deferred tax assets | 1.96 | 0.48 | |||
| Short term receivables total | 417.06 | 533.69 | 524.08 | 249.99 | 529.01 |
| Cash and bank deposits | 587.45 | 168.04 | 393.83 | 511.64 | 491.98 |
| Cash and cash equivalents | 587.45 | 168.04 | 393.83 | 511.64 | 491.98 |
| Balance sheet total (assets) | 1 058.03 | 729.41 | 936.13 | 773.93 | 1 033.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -29.20 | 6.77 | 1.97 | 55.51 | 45.42 |
| Profit of the financial year | 148.97 | 109.60 | 171.34 | 111.91 | 425.90 |
| Shareholders equity total | 355.37 | 354.37 | 412.71 | 410.23 | 718.32 |
| Provisions | 3.38 | 1.30 | |||
| Non-current liabilities total | |||||
| Current bonds | 309.28 | 259.04 | |||
| Current trade creditors | 137.60 | 26.02 | |||
| Short-term deferred tax liabilities | 39.80 | 47.72 | 28.41 | 55.93 | |
| Other non-interest bearing current liabilities | 525.26 | 371.66 | 474.40 | ||
| Current liabilities total | 702.66 | 371.66 | 522.12 | 363.71 | 314.97 |
| Balance sheet total (liabilities) | 1 058.03 | 729.41 | 936.13 | 773.93 | 1 033.29 |
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