felix2106 aps — Credit Rating and Financial Key Figures
CVR number: 37342106
Lyngbyvej 42, 2100 København Ø
alaabarky@gmail.com
tel: 60682200
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.50 | ||||
| Gross profit | -4.50 | -6.25 | -3.31 | -4.39 | -3.73 |
| EBIT | -4.50 | -6.25 | -3.31 | -4.39 | -3.73 |
| Other financial expenses | -0.06 | -0.05 | -0.21 | -0.12 | |
| Net income from associates (fin.) | -25.27 | -24.73 | - 274.35 | - 319.90 | - 642.51 |
| Pre-tax profit | -29.77 | -31.04 | - 277.70 | - 324.49 | - 646.36 |
| Net earnings | -29.77 | -31.04 | - 277.70 | - 324.49 | - 646.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.73 | 0.00 | 375.65 | 1 055.75 | 413.24 |
| Investments total | 24.73 | 0.00 | 375.65 | 1 055.75 | 413.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.88 | 30.88 | 30.88 | 30.88 | |
| Short term receivables total | 680.88 | 30.88 | 30.88 | 30.88 | |
| Cash and bank deposits | 19.00 | 11.69 | 11.64 | 19.15 | 15.30 |
| Cash and cash equivalents | 19.00 | 11.69 | 11.64 | 19.15 | 15.30 |
| Balance sheet total (assets) | 43.74 | 692.58 | 418.18 | 1 105.79 | 459.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 700.00 | 1 710.00 | 1 710.00 |
| Retained earnings | -29.77 | -60.81 | - 338.51 | - 663.01 | |
| Profit of the financial year | -29.77 | -31.04 | - 277.70 | - 324.49 | - 646.36 |
| Shareholders equity total | 20.23 | -10.81 | 361.49 | 1 046.99 | 400.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 700.88 | 54.19 | 56.29 | 56.29 | |
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 23.50 | 703.38 | 56.69 | 58.79 | 58.79 |
| Balance sheet total (liabilities) | 43.74 | 692.58 | 418.18 | 1 105.79 | 459.42 |
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