FILT ApS — Credit Rating and Financial Key Figures
CVR number: 31156416
Engvej 8, 6300 Gråsten
Hallundthomas@gmail.com
tel: 51271050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -8.35 | -6.88 | -7.01 | -6.88 |
| EBIT | -7.20 | -8.35 | -6.88 | -7.01 | -6.88 |
| Other financial income | 0.51 | 5.29 | |||
| Other financial expenses | -18.14 | -20.80 | -13.74 | -0.20 | |
| Pre-tax profit | -25.34 | -29.15 | -20.62 | -6.50 | -1.79 |
| Net earnings | -25.34 | -29.15 | -20.62 | -6.50 | -1.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 2 586.01 | 2 443.86 | 2 308.84 | 2 184.54 | 2 060.66 |
| Cash and cash equivalents | 2 586.01 | 2 443.86 | 2 308.84 | 2 184.54 | 2 060.66 |
| Balance sheet total (assets) | 2 586.01 | 2 443.86 | 2 308.84 | 2 184.54 | 2 060.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 368.35 | 2 228.61 | 2 081.66 | 1 939.05 | 1 797.54 |
| Profit of the financial year | -25.34 | -29.15 | -20.62 | -6.50 | -1.79 |
| Shareholders equity total | 2 581.01 | 2 438.86 | 2 303.84 | 2 179.54 | 2 055.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 586.01 | 2 443.86 | 2 308.84 | 2 184.54 | 2 060.76 |
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