Filias Bellevue ApS — Credit Rating and Financial Key Figures
CVR number: 40540490
Fortevej 108 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.00 | 441.00 | 954.00 | 273.00 | -64.00 |
| Reduction in value of non-current assets | 2 601.00 | 4 097.00 | - 513.00 | 120.00 | |
| EBIT | - 217.00 | 3 042.00 | 5 051.00 | - 240.00 | 56.00 |
| Other financial expenses | -1.00 | - 634.00 | - 628.00 | - 752.00 | - 921.00 |
| Pre-tax profit | - 218.00 | 2 408.00 | 4 423.00 | - 992.00 | - 865.00 |
| Income taxes | 24.00 | - 506.00 | - 973.00 | 218.00 | 190.00 |
| Net earnings | - 194.00 | 1 902.00 | 3 450.00 | - 774.00 | - 675.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 320.00 | 24 443.00 | 23 930.00 | 24 050.00 | |
| Advance payments and construction in progress | 17 664.00 | ||||
| Tangible assets total | 17 664.00 | 20 320.00 | 24 443.00 | 23 930.00 | 24 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 329.00 | |||
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 627.00 | 141.00 | 380.00 | 34.00 | |
| Current deferred tax assets | 24.00 | 37.00 | 3.00 | 12.00 | 299.00 |
| Short term receivables total | 651.00 | 115.00 | 144.00 | 392.00 | 662.00 |
| Cash and bank deposits | 124.00 | 915.00 | 536.00 | 57.00 | 58.00 |
| Cash and cash equivalents | 124.00 | 915.00 | 536.00 | 57.00 | 58.00 |
| Balance sheet total (assets) | 18 439.00 | 21 350.00 | 25 123.00 | 24 379.00 | 24 770.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 194.00 | 1 708.00 | 5 158.00 | 4 384.00 | |
| Profit of the financial year | - 194.00 | 1 902.00 | 3 450.00 | - 774.00 | - 675.00 |
| Shareholders equity total | - 144.00 | 1 758.00 | 5 208.00 | 4 434.00 | 3 759.00 |
| Provisions | 543.00 | 1 519.00 | 1 313.00 | 1 409.00 | |
| Non-current loans from credit institutions | 14 156.00 | 13 653.00 | 13 029.00 | 12 797.00 | |
| Non-current liabilities total | 14 156.00 | 13 653.00 | 13 029.00 | 12 797.00 | |
| Current loans from credit institutions | 210.00 | 291.00 | 1 012.00 | 1 362.00 | |
| Advances received | 40.00 | 123.00 | 26.00 | ||
| Current trade creditors | 1 851.00 | 47.00 | 32.00 | 135.00 | 208.00 |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 16 572.00 | 4 409.00 | 4 165.00 | 4 248.00 | 5 080.00 |
| Other non-interest bearing current liabilities | 120.00 | 104.00 | 181.00 | 164.00 | 140.00 |
| Accruals and deferred income | 28.00 | 24.00 | 15.00 | ||
| Current liabilities total | 18 583.00 | 4 893.00 | 4 743.00 | 5 603.00 | 6 805.00 |
| Balance sheet total (liabilities) | 18 439.00 | 21 350.00 | 25 123.00 | 24 379.00 | 24 770.00 |
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