Filt Cph ApS — Credit Rating and Financial Key Figures
CVR number: 40066411
Overgaden Oven Vandet 8, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 734.50 | 3 703.27 | 1 171.63 | 1 171.25 | 2 472.39 |
| Employee benefit expenses | -2 190.40 | -3 051.43 | -1 576.86 | -1 911.54 | -2 530.52 |
| Total depreciation | -0.94 | ||||
| EBIT | 544.10 | 651.85 | - 405.23 | - 740.29 | -59.07 |
| Other financial income | 0.01 | 0.09 | 25.38 | ||
| Other financial expenses | -18.34 | -11.88 | -22.26 | -29.99 | -21.11 |
| Pre-tax profit | 525.77 | 639.97 | - 427.49 | - 770.20 | -54.80 |
| Income taxes | - 117.83 | - 141.42 | 92.42 | 128.58 | - 111.00 |
| Net earnings | 407.94 | 498.55 | - 335.06 | - 641.62 | - 165.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.72 | ||||
| Tangible assets total | 55.72 | ||||
| Investments total | 53.96 | 55.20 | 18.76 | 22.47 | 23.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 684.96 | 716.35 | 328.78 | 91.93 | 200.00 |
| Current other receivables | 108.50 | 122.27 | -0.00 | 0.76 | |
| Current deferred tax assets | 114.42 | 248.00 | 110.00 | ||
| Short term receivables total | 793.46 | 838.61 | 443.20 | 339.93 | 310.76 |
| Cash and bank deposits | 3 362.45 | 1 706.78 | 426.27 | 216.08 | 1 099.08 |
| Cash and cash equivalents | 3 362.45 | 1 706.78 | 426.27 | 216.08 | 1 099.08 |
| Balance sheet total (assets) | 4 209.86 | 2 600.58 | 888.23 | 578.48 | 1 489.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 203.97 | 500.00 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | - 153.97 | - 246.03 | 335.53 | 705.73 | 64.11 |
| Profit of the financial year | 407.94 | 498.55 | - 335.06 | - 641.62 | - 165.80 |
| Shareholders equity total | 507.94 | 802.53 | 50.46 | 114.11 | -51.69 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 329.24 | 821.00 | 525.00 | ||
| Current trade creditors | 21.71 | 39.13 | 51.10 | 55.47 | 203.53 |
| Current owed to group member | 595.76 | 218.93 | 464.86 | ||
| Short-term deferred tax liabilities | 117.83 | 108.31 | |||
| Other non-interest bearing current liabilities | 1 233.14 | 829.61 | 190.90 | 189.97 | 347.47 |
| Current liabilities total | 3 701.92 | 1 798.06 | 837.76 | 464.37 | 1 540.86 |
| Balance sheet total (liabilities) | 4 209.86 | 2 600.58 | 888.23 | 578.48 | 1 489.16 |
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