FILSKOVS FREMTID ApS — Credit Rating and Financial Key Figures
CVR number: 18534843
Fiskerivej 16, Omvrå Sdr Mk 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.35 | ||||
| Gross profit | -7.03 | -11.35 | -22.32 | -14.70 | -16.47 |
| EBIT | -7.03 | -11.35 | -22.32 | -14.70 | -16.47 |
| Other financial income | 8.47 | 14.28 | 12.09 | 21.44 | |
| Other financial expenses | -3.82 | -3.63 | -37.94 | ||
| Reduction non-current investment assets | -16.30 | -8.75 | |||
| Pre-tax profit | -10.85 | -6.51 | -45.98 | -18.91 | -3.78 |
| Income taxes | -3.14 | -1.35 | |||
| Net earnings | -10.85 | -6.51 | -45.98 | -22.05 | -5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 23.70 | 14.95 | ||
| Investments total | 40.00 | 23.70 | 14.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.86 | 0.87 | 15.31 | ||
| Current other receivables | 0.20 | 0.40 | 2.28 | 450.31 | 290.49 |
| Current deferred tax assets | 3.14 | 1.35 | |||
| Short term receivables total | 1.06 | 1.27 | 5.42 | 451.66 | 305.80 |
| Other current investments | 206.24 | 182.01 | |||
| Cash and bank deposits | 590.47 | 377.52 | 311.60 | 41.63 | 191.10 |
| Cash and cash equivalents | 590.47 | 583.75 | 493.61 | 41.63 | 191.10 |
| Balance sheet total (assets) | 591.53 | 585.02 | 539.04 | 516.98 | 511.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 559.00 | 559.00 | 559.00 | 559.00 | 559.00 |
| Retained earnings | 35.37 | 24.53 | 18.02 | -27.96 | -50.02 |
| Profit of the financial year | -10.85 | -6.51 | -45.98 | -22.05 | -5.13 |
| Shareholders equity total | 583.53 | 577.02 | 531.04 | 508.98 | 503.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 591.53 | 585.02 | 539.04 | 516.98 | 511.85 |
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