Filt´s ApS — Credit Rating and Financial Key Figures
CVR number: 38361708
Kronprinsessegade 26, 1306 København K
tel: 70210209
www.media2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.51 | 457.11 | 424.10 | 134.16 | -1.87 |
| Employee benefit expenses | - 609.79 | - 431.65 | - 381.57 | -35.23 | |
| Other operating expenses | -1.82 | ||||
| Total depreciation | -9.77 | -11.97 | -11.97 | -2.56 | |
| EBIT | 73.14 | 13.49 | 30.56 | 96.36 | -1.87 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.86 | -0.41 | -1.21 | -6.15 | |
| Net income from associates (fin.) | 11.63 | 1.31 | 9.07 | 159.30 | 48.92 |
| Pre-tax profit | 83.91 | 14.38 | 38.43 | 255.66 | 40.93 |
| Income taxes | -2.68 | -14.30 | -6.35 | -24.49 | 0.42 |
| Net earnings | 81.22 | 0.08 | 32.08 | 231.17 | 41.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.50 | 14.53 | 2.56 | ||
| Tangible assets total | 26.50 | 14.53 | 2.56 | ||
| Holdings in group member companies | 72.02 | 231.31 | 280.23 | ||
| Participating interests | 31.64 | 32.94 | |||
| Investments total | 31.64 | 32.94 | 72.02 | 231.31 | 280.23 |
| Long term receivables total | |||||
| Finished products/goods | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
| Inventories total | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
| Current trade debtors | 33.07 | 17.16 | 15.37 | ||
| Current owed by particip. interest comp. | 88.44 | 77.00 | |||
| Current other receivables | 19.04 | 307.20 | 59.97 | 0.02 | |
| Current deferred tax assets | 2.80 | 49.74 | |||
| Short term receivables total | 140.55 | 401.36 | 78.14 | 49.77 | |
| Cash and bank deposits | 62.93 | 17.23 | 16.04 | 12.77 | 0.01 |
| Cash and cash equivalents | 62.93 | 17.23 | 16.04 | 12.77 | 0.01 |
| Balance sheet total (assets) | 273.34 | 477.78 | 180.48 | 255.80 | 341.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.63 | 12.94 | 22.02 | 181.31 | 230.23 |
| Retained earnings | - 177.07 | -97.16 | - 106.15 | - 233.38 | -51.12 |
| Profit of the financial year | 81.22 | 0.08 | 32.08 | 231.17 | 41.35 |
| Shareholders equity total | -34.22 | -34.14 | -2.06 | 229.11 | 270.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.68 | 14.30 | 9.15 | 16.39 | |
| Other non-interest bearing current liabilities | 294.87 | 490.12 | 165.89 | 2.80 | 63.77 |
| Current liabilities total | 307.55 | 511.92 | 182.54 | 26.69 | 71.27 |
| Balance sheet total (liabilities) | 273.34 | 477.78 | 180.48 | 255.80 | 341.72 |
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