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FILIAS ApS — Credit Rating and Financial Key Figures
CVR number: 33381883
Fortevej 108 B, 8240 Risskov
bogholderi@1927.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.00 | 534.00 | 436.00 | 487.00 | 180.00 |
| Employee benefit expenses | -69.00 | -59.00 | -65.00 | -70.00 | |
| Reduction in value of non-current assets | 1 549.00 | 2 116.00 | - 281.00 | - 132.00 | -37.00 |
| EBIT | 2 038.00 | 2 591.00 | 90.00 | 285.00 | 143.00 |
| Other financial income | 11.00 | ||||
| Other financial expenses | - 201.00 | - 202.00 | - 331.00 | - 382.00 | - 333.00 |
| Pre-tax profit | 1 848.00 | 2 389.00 | - 241.00 | -97.00 | - 190.00 |
| Income taxes | - 406.00 | - 526.00 | 53.00 | 21.00 | 42.00 |
| Net earnings | 1 442.00 | 1 863.00 | - 188.00 | -76.00 | - 148.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 320.00 | 15 436.00 | 15 155.00 | 15 023.00 | 14 986.00 |
| Tangible assets total | 13 320.00 | 15 436.00 | 15 155.00 | 15 023.00 | 14 986.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.00 | 135.00 | |||
| Prepayments and accrued income | 14.00 | 13.00 | 15.00 | ||
| Current other receivables | 12.00 | 68.00 | 62.00 | ||
| Short term receivables total | 26.00 | 13.00 | 154.00 | 197.00 | |
| Cash and bank deposits | 108.00 | 287.00 | 206.00 | 25.00 | 6.00 |
| Cash and cash equivalents | 108.00 | 287.00 | 206.00 | 25.00 | 6.00 |
| Balance sheet total (assets) | 13 454.00 | 15 723.00 | 15 374.00 | 15 202.00 | 15 189.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 319.00 | 3 761.00 | 5 624.00 | 5 436.00 | 5 360.00 |
| Profit of the financial year | 1 442.00 | 1 863.00 | - 188.00 | -76.00 | - 148.00 |
| Shareholders equity total | 3 841.00 | 5 704.00 | 5 516.00 | 5 440.00 | 5 292.00 |
| Provisions | 1 025.00 | 1 491.00 | 1 429.00 | 1 400.00 | 1 358.00 |
| Non-current loans from credit institutions | 7 696.00 | 7 592.00 | 7 558.00 | 7 520.00 | 7 468.00 |
| Non-current advances received | 21.00 | ||||
| Non-current deferred tax liabilities | 9.00 | 8.00 | |||
| Non-current liabilities total | 7 717.00 | 7 592.00 | 7 567.00 | 7 528.00 | 7 468.00 |
| Current loans from credit institutions | 52.00 | 37.00 | 38.00 | 44.00 | |
| Current trade creditors | 47.00 | 28.00 | 30.00 | 38.00 | 58.00 |
| Current owed to participating | 154.00 | 153.00 | 152.00 | 151.00 | |
| Current owed to group member | 195.00 | 198.00 | 202.00 | 213.00 | 241.00 |
| Short-term deferred tax liabilities | 66.00 | 60.00 | 9.00 | 8.00 | |
| Other non-interest bearing current liabilities | 409.00 | 445.00 | 420.00 | 515.00 | 534.00 |
| Accruals and deferred income | 21.00 | 21.00 | 35.00 | ||
| Current liabilities total | 871.00 | 936.00 | 862.00 | 834.00 | 1 071.00 |
| Balance sheet total (liabilities) | 13 454.00 | 15 723.00 | 15 374.00 | 15 202.00 | 15 189.00 |
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