Filigaga ApS — Credit Rating and Financial Key Figures
CVR number: 37843849
Hagens Alle 33, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -13.32 | |
| EBIT | -5.63 | -13.32 | |
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | -5.56 | - 249.74 | |
| Pre-tax profit | -5.56 | -5.63 | - 263.09 |
| Net earnings | -5.56 | -5.63 | - 263.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 244.44 | 244.44 | |
| Participating interests | 24.50 | ||
| Investments total | 244.44 | 244.44 | 24.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 16.07 | ||
| Cash and cash equivalents | 16.07 | ||
| Balance sheet total (assets) | 244.44 | 244.44 | 40.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 |
| Retained earnings | 194.44 | 188.89 | 183.26 |
| Profit of the financial year | -5.56 | -5.63 | - 263.09 |
| Shareholders equity total | 244.44 | 238.82 | -24.27 |
| Non-current liabilities total | |||
| Current trade creditors | 19.75 | ||
| Current owed to group member | 5.63 | ||
| Other non-interest bearing current liabilities | 45.09 | ||
| Current liabilities total | 5.63 | 64.84 | |
| Balance sheet total (liabilities) | 244.44 | 244.44 | 40.57 |
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