Filum ApS — Credit Rating and Financial Key Figures
CVR number: 41752882
Bødkervej 24, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.81 | 1 947.50 | 1 129.65 | 2 450.24 |
| Employee benefit expenses | -49.60 | -1 347.77 | -1 258.43 | -1 773.61 |
| Total depreciation | -40.32 | -48.38 | -48.38 | |
| EBIT | 23.20 | 559.41 | - 177.16 | 628.25 |
| Other financial income | 0.01 | 147.74 | ||
| Other financial expenses | -0.03 | -1.42 | - 156.00 | -16.21 |
| Pre-tax profit | 23.18 | 558.00 | - 333.16 | 759.78 |
| Income taxes | -5.60 | - 129.07 | 37.09 | - 154.29 |
| Net earnings | 17.58 | 428.93 | - 296.07 | 605.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 201.58 | 153.20 | 104.82 | |
| Tangible assets total | 201.58 | 153.20 | 104.82 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.04 | 312.03 | 249.42 | 613.11 |
| Current amounts owed by group member comp. | 2.16 | 2.23 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 38.04 | 314.19 | 251.42 | 615.34 |
| Cash and bank deposits | 78.44 | 595.18 | 234.94 | 932.66 |
| Cash and cash equivalents | 78.44 | 595.18 | 234.94 | 932.66 |
| Balance sheet total (assets) | 116.48 | 1 110.95 | 639.56 | 1 652.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 400.00 | ||
| Retained earnings | -62.42 | 366.51 | - 329.56 | |
| Profit of the financial year | 17.58 | 428.93 | - 296.07 | 605.50 |
| Shareholders equity total | 57.58 | 486.51 | 110.44 | 715.94 |
| Provisions | 4.40 | 0.61 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 60.99 | 133.57 | 262.34 |
| Current owed to group member | 76.84 | |||
| Short-term deferred tax liabilities | 5.60 | 124.67 | 153.68 | |
| Other non-interest bearing current liabilities | 43.30 | 434.39 | 318.71 | 520.25 |
| Current liabilities total | 58.90 | 620.04 | 529.12 | 936.27 |
| Balance sheet total (liabilities) | 116.48 | 1 110.95 | 639.56 | 1 652.82 |
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