Filias Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 37696803
Fortevej 108 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.00 | 42.00 | -84.00 | -83.00 | - 122.00 |
| Total depreciation | -31.00 | -31.00 | |||
| EBIT | 132.00 | 11.00 | -84.00 | -83.00 | - 122.00 |
| Other financial income | 24.00 | 2.00 | |||
| Other financial expenses | - 251.00 | - 210.00 | - 194.00 | - 232.00 | - 457.00 |
| Pre-tax profit | -95.00 | - 197.00 | - 278.00 | - 315.00 | - 579.00 |
| Income taxes | 14.00 | 117.00 | 61.00 | 113.00 | 88.00 |
| Net earnings | -81.00 | -80.00 | - 217.00 | - 202.00 | - 491.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 985.00 | 7 238.00 | |||
| Advance payments and construction in progress | 7 964.00 | 8 079.00 | 14 557.00 | ||
| Tangible assets total | 6 985.00 | 7 238.00 | 7 964.00 | 8 079.00 | 14 557.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 219.00 | ||||
| Current other receivables | 55.00 | 5.00 | 4.00 | 280.00 | |
| Current deferred tax assets | 28.00 | 138.00 | 191.00 | 288.00 | 376.00 |
| Short term receivables total | 1 247.00 | 193.00 | 196.00 | 292.00 | 656.00 |
| Cash and bank deposits | 402.00 | 4.00 | 61.00 | 1 000.00 | |
| Cash and cash equivalents | 402.00 | 4.00 | 61.00 | 1 000.00 | |
| Balance sheet total (assets) | 8 634.00 | 7 435.00 | 8 221.00 | 8 371.00 | 16 213.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.00 | - 111.00 | - 191.00 | - 408.00 | - 610.00 |
| Profit of the financial year | -81.00 | -80.00 | - 217.00 | - 202.00 | - 491.00 |
| Shareholders equity total | -61.00 | - 141.00 | - 358.00 | - 560.00 | -1 051.00 |
| Non-current loans from credit institutions | 3 038.00 | 2 814.00 | 2 584.00 | 2 362.00 | 2 130.00 |
| Non-current liabilities total | 3 038.00 | 2 814.00 | 2 584.00 | 2 362.00 | 2 130.00 |
| Current loans from credit institutions | 221.00 | 519.00 | 227.00 | 230.00 | 624.00 |
| Current trade creditors | 44.00 | 64.00 | 58.00 | 54.00 | 1 858.00 |
| Current owed to participating | 1 193.00 | 1 188.00 | 1 161.00 | 1 156.00 | 1 127.00 |
| Current owed to group member | 4 179.00 | 2 991.00 | 4 549.00 | 5 129.00 | 11 525.00 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 5 657.00 | 4 762.00 | 5 995.00 | 6 569.00 | 15 134.00 |
| Balance sheet total (liabilities) | 8 634.00 | 7 435.00 | 8 221.00 | 8 371.00 | 16 213.00 |
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