Filum ApS — Credit Rating and Financial Key Figures
CVR number: 41752882
Bødkervej 24, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.81 | 1 947.50 | 1 129.65 |
| Employee benefit expenses | -49.60 | -1 347.77 | -1 258.43 |
| Total depreciation | -40.32 | -48.38 | |
| EBIT | 23.20 | 559.41 | - 177.16 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.03 | -1.42 | - 156.00 |
| Pre-tax profit | 23.18 | 558.00 | - 333.16 |
| Income taxes | -5.60 | - 129.07 | 37.09 |
| Net earnings | 17.58 | 428.93 | - 296.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 201.58 | 153.20 | |
| Tangible assets total | 201.58 | 153.20 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.04 | 312.03 | 249.42 |
| Current amounts owed by group member comp. | 2.16 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 38.04 | 314.19 | 251.42 |
| Cash and bank deposits | 78.44 | 595.18 | 234.94 |
| Cash and cash equivalents | 78.44 | 595.18 | 234.94 |
| Balance sheet total (assets) | 116.48 | 1 110.95 | 639.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | -62.42 | 366.51 | |
| Profit of the financial year | 17.58 | 428.93 | - 296.07 |
| Shareholders equity total | 57.58 | 486.51 | 110.44 |
| Provisions | 4.40 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 60.99 | 133.57 |
| Current owed to group member | 76.84 | ||
| Short-term deferred tax liabilities | 5.60 | 124.67 | |
| Other non-interest bearing current liabilities | 43.30 | 434.39 | 318.71 |
| Current liabilities total | 58.90 | 620.04 | 529.12 |
| Balance sheet total (liabilities) | 116.48 | 1 110.95 | 639.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.