FILEMAKER CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36052813
Dronning Olgas Vej 20 B, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 877.15 | 2 922.83 | 2 401.76 | 2 159.63 | 1 728.15 |
| Employee benefit expenses | -2 160.41 | -2 452.73 | -2 267.90 | -2 292.35 | -2 273.66 |
| Total depreciation | -70.82 | -50.58 | -50.58 | -36.61 | -2.06 |
| EBIT | 645.91 | 419.52 | 83.28 | - 169.34 | - 547.57 |
| Other financial income | 1.52 | 0.12 | 6.46 | 0.21 | |
| Other financial expenses | -5.13 | -8.69 | -18.24 | -7.30 | -4.66 |
| Pre-tax profit | 642.30 | 410.95 | 71.50 | - 176.43 | - 552.23 |
| Income taxes | - 200.55 | -43.59 | -19.98 | -0.04 | |
| Net earnings | 441.75 | 367.36 | 51.52 | - 176.47 | - 552.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 45.00 | 30.00 | 15.00 | ||
| Intangible assets total | 45.00 | 30.00 | 15.00 | ||
| Machinery and equipment | 92.77 | 57.19 | 21.61 | 16.50 | |
| Tangible assets total | 92.77 | 57.19 | 21.61 | 16.50 | |
| Investments total | 27.71 | 38.40 | 38.40 | 38.40 | 43.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 663.48 | 799.92 | 552.70 | 432.81 | 259.26 |
| Current owed by particip. interest comp. | 60.34 | 76.05 | 82.42 | 82.42 | |
| Prepayments and accrued income | 10.35 | 27.32 | 13.96 | 13.54 | |
| Current other receivables | 24.62 | 6.12 | 5.04 | 9.71 | 97.47 |
| Current deferred tax assets | 46.18 | 65.70 | 5.70 | ||
| Short term receivables total | 688.10 | 876.73 | 707.30 | 604.60 | 458.40 |
| Cash and bank deposits | 659.80 | 663.92 | 428.92 | 493.48 | 1 037.06 |
| Cash and cash equivalents | 659.80 | 663.92 | 428.92 | 493.48 | 1 037.06 |
| Balance sheet total (assets) | 1 513.38 | 1 666.25 | 1 211.23 | 1 136.48 | 1 555.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 201.19 | 42.94 | 410.30 | 461.82 | 285.35 |
| Profit of the financial year | 441.75 | 367.36 | 51.52 | - 176.47 | - 552.23 |
| Shareholders equity total | 692.94 | 460.30 | 511.82 | 335.35 | - 216.88 |
| Provisions | 55.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.96 | 125.95 | 37.44 | 54.66 | 55.82 |
| Short-term deferred tax liabilities | 144.80 | 37.59 | |||
| Other non-interest bearing current liabilities | 581.68 | 1 041.40 | 661.96 | 746.47 | 1 716.79 |
| Current liabilities total | 765.44 | 1 204.94 | 699.40 | 801.13 | 1 772.61 |
| Balance sheet total (liabilities) | 1 513.38 | 1 666.25 | 1 211.23 | 1 136.48 | 1 555.73 |
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