Filapepo ApS — Credit Rating and Financial Key Figures
CVR number: 16989703
Odinshøjvej 24, Ellekilde 3140 Ålsgårde
poulegepoulsen@gmail.com
tel: 40364013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.22 | ||||
| External services | -64.15 | ||||
| Gross profit | 19.07 | -22.66 | -37.05 | -42.09 | -38.94 |
| Employee benefit expenses | - 132.00 | ||||
| Other operating expenses | -65.37 | ||||
| EBIT | - 178.29 | -22.66 | -37.05 | -42.09 | -38.94 |
| Other financial income | 877.21 | 108.29 | 826.69 | 334.56 | 600.03 |
| Other financial expenses | -5.27 | -11.33 | -5.57 | -1 375.09 | -8.52 |
| Pre-tax profit | 693.64 | 74.30 | 784.06 | -1 082.62 | 552.57 |
| Income taxes | - 151.66 | -17.13 | - 172.53 | ||
| Net earnings | 541.99 | 57.17 | 611.53 | -1 082.62 | 552.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 812.23 | 5 809.88 | 6 497.06 | 5 142.82 | 5 594.75 |
| Long term receivables total | 5 812.23 | 5 809.88 | 6 497.06 | 5 142.82 | 5 594.75 |
| Inventories total | |||||
| Current other receivables | 22.53 | ||||
| Current deferred tax assets | 21.26 | 4.64 | 86.10 | 95.79 | |
| Short term receivables total | 22.53 | 21.26 | 4.64 | 86.10 | 95.79 |
| Cash and bank deposits | 123.36 | 104.45 | 145.19 | 29.18 | 76.08 |
| Cash and cash equivalents | 123.36 | 104.45 | 145.19 | 29.18 | 76.08 |
| Balance sheet total (assets) | 5 958.11 | 5 935.59 | 6 646.90 | 5 258.10 | 5 766.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 4 972.84 | 5 314.83 | 5 172.00 | 5 583.53 | 4 378.91 |
| Profit of the financial year | 541.99 | 57.17 | 611.53 | -1 082.62 | 552.57 |
| Shareholders equity total | 5 914.83 | 5 772.00 | 6 183.53 | 4 900.91 | 5 253.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.27 | 153.09 | 303.89 | 346.19 | 500.64 |
| Short-term deferred tax liabilities | 27.13 | 148.47 | |||
| Other non-interest bearing current liabilities | 10.89 | 10.50 | 11.00 | 11.00 | 12.50 |
| Current liabilities total | 43.28 | 163.59 | 463.37 | 357.19 | 513.14 |
| Balance sheet total (liabilities) | 5 958.11 | 5 935.59 | 6 646.90 | 5 258.10 | 5 766.62 |
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