FILIOLA ApS — Credit Rating and Financial Key Figures
CVR number: 30549430
Havnegade 47, 1058 København K
ebannervoigt@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.58 | -1.67 | -15.16 | -62.93 | - 165.15 |
| Reduction non-current investment assets | -4 220.94 | ||||
| Income from other inv. held as non-curr. assets | 8 620.59 | 3.88 | |||
| Pre-tax profit | -0.58 | -1.67 | -15.16 | 8 557.66 | -4 382.04 |
| Income taxes | -3.33 | -1 882.68 | 928.41 | ||
| Net earnings | -0.58 | -1.67 | -18.50 | 6 674.97 | -3 453.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.12 | 0.16 | 1 470.67 | 10 991.10 | 7 831.01 |
| Long term receivables total | 0.12 | 0.16 | 1 470.67 | 10 991.10 | 7 831.01 |
| Inventories total | |||||
| Current deferred tax assets | 3.33 | ||||
| Short term receivables total | 3.33 | ||||
| Cash and bank deposits | 419.58 | 417.88 | 775.59 | 424.27 | 3 317.05 |
| Cash and cash equivalents | 419.58 | 417.88 | 775.59 | 424.27 | 3 317.05 |
| Balance sheet total (assets) | 419.71 | 418.04 | 2 249.60 | 11 415.37 | 11 148.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 245.10 | 245.10 | 245.10 |
| Other reserves | 360.29 | 360.29 | 360.29 | ||
| Retained earnings | 295.29 | 294.71 | 293.04 | 274.54 | 6 949.51 |
| Profit of the financial year | -0.58 | -1.67 | -18.50 | 6 674.97 | -3 453.64 |
| Shareholders equity total | 419.71 | 418.04 | 879.92 | 7 554.90 | 4 101.26 |
| Provisions | 1 879.35 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 369.67 | 1 981.13 | 6 096.06 | ||
| Short-term deferred tax liabilities | 950.74 | ||||
| Current liabilities total | 1 369.67 | 1 981.13 | 7 046.80 | ||
| Balance sheet total (liabilities) | 419.71 | 418.04 | 2 249.60 | 11 415.37 | 11 148.06 |
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