Filurfifi ApS — Credit Rating and Financial Key Figures
CVR number: 42119962
Skovvangen 42 A, 6000 Kolding
info@filurfifi.dk
tel: 26293299
www.filurfifi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.12 | 296.49 | 1 219.30 | 712.66 |
| Employee benefit expenses | -82.27 | - 336.05 | -1 048.51 | -1 383.92 |
| Total depreciation | -0.67 | -13.00 | -22.99 | |
| EBIT | -68.15 | -40.22 | 157.78 | - 694.25 |
| Other financial expenses | -9.02 | -16.17 | -17.43 | -39.39 |
| Pre-tax profit | -77.17 | -56.40 | 140.35 | - 733.64 |
| Income taxes | 16.98 | 12.13 | -31.28 | 2.73 |
| Net earnings | -60.19 | -44.27 | 109.07 | - 730.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.31 | 48.45 | 25.46 | |
| Tangible assets total | 22.31 | 48.45 | 25.46 | |
| Investments total | 33.00 | 119.75 | 133.00 | |
| Long term receivables total | ||||
| Finished products/goods | 202.62 | 450.70 | 440.28 | 322.78 |
| Inventories total | 202.62 | 450.70 | 440.28 | 322.78 |
| Current trade debtors | 2.28 | |||
| Prepayments and accrued income | 2.60 | 2.71 | ||
| Current other receivables | 33.00 | |||
| Current deferred tax assets | 16.98 | 29.11 | 1.38 | |
| Short term receivables total | 52.57 | 31.82 | 3.66 | |
| Cash and bank deposits | 201.14 | 197.27 | 337.40 | 230.55 |
| Cash and cash equivalents | 201.14 | 197.27 | 337.40 | 230.55 |
| Balance sheet total (assets) | 456.34 | 735.10 | 945.88 | 715.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.00 | 8.00 | 8.00 | 8.00 |
| Retained earnings | -60.19 | - 104.46 | 4.61 | |
| Profit of the financial year | -60.19 | -44.27 | 109.07 | - 730.90 |
| Shareholders equity total | -12.19 | -56.46 | 52.61 | - 678.29 |
| Provisions | 1.36 | |||
| Non-current owed to participating | 384.74 | 618.96 | 485.94 | 875.01 |
| Non-current liabilities total | 384.74 | 618.96 | 485.94 | 875.01 |
| Current trade creditors | 65.67 | 0.93 | 177.50 | |
| Current owed to participating | 17.14 | 21.13 | 9.20 | 17.14 |
| Short-term deferred tax liabilities | 0.81 | |||
| Other non-interest bearing current liabilities | 66.65 | 85.81 | 395.03 | 324.09 |
| Current liabilities total | 83.79 | 172.60 | 405.98 | 518.72 |
| Balance sheet total (liabilities) | 456.34 | 735.10 | 945.88 | 715.44 |
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