Filucca ApS — Credit Rating and Financial Key Figures
CVR number: 38522256
Ny Kærvej 18, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -6.20 | -10.24 | -7.75 | -4.01 |
| EBIT | -4.70 | -6.20 | -10.24 | -7.75 | -4.01 |
| Other financial expenses | -53.58 | -0.00 | -0.02 | -0.01 | |
| Pre-tax profit | -58.28 | -6.20 | -10.26 | -7.76 | -4.01 |
| Net earnings | -58.28 | -6.20 | -10.26 | -7.76 | -4.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.12 | 0.02 | 1.95 | 1.26 | 6.25 |
| Cash and cash equivalents | 0.12 | 0.02 | 1.95 | 1.26 | 6.25 |
| Balance sheet total (assets) | 0.12 | 0.02 | 1.95 | 1.26 | 6.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.64 | -86.92 | -93.12 | - 103.38 | - 111.14 |
| Profit of the financial year | -58.28 | -6.20 | -10.26 | -7.76 | -4.01 |
| Shareholders equity total | -36.92 | -43.12 | -53.38 | -61.14 | -65.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.53 | 38.13 | 49.08 | 51.15 | 51.15 |
| Other non-interest bearing current liabilities | 7.50 | 5.00 | 6.25 | 11.25 | 20.25 |
| Current liabilities total | 37.03 | 43.13 | 55.33 | 62.39 | 71.39 |
| Balance sheet total (liabilities) | 0.12 | 0.02 | 1.95 | 1.26 | 6.25 |
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