FILOSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 25395182
Flakholmen 22 A, 2720 Vanløse
skat@filosoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.49 | 352.03 | 434.02 | 406.78 | 125.77 |
| Employee benefit expenses | -70.61 | - 336.72 | - 415.69 | - 434.31 | -88.64 |
| EBIT | 65.88 | 15.31 | 18.34 | -27.54 | 37.13 |
| Other financial income | 0.13 | 0.29 | 0.38 | ||
| Other financial expenses | -2.08 | -3.16 | -28.16 | -4.68 | -9.98 |
| Income from other inv. held as non-curr. assets | 10.66 | 18.23 | |||
| Pre-tax profit | 63.81 | 12.15 | -9.70 | -21.27 | 45.75 |
| Income taxes | -14.22 | -2.68 | 2.13 | -39.83 | 34.23 |
| Net earnings | 49.59 | 9.47 | -7.56 | -61.09 | 79.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 57.11 | 67.82 | 79.97 | ||
| Long term receivables total | 57.11 | 67.82 | 79.97 | ||
| Inventories total | |||||
| Current trade debtors | 0.75 | 0.75 | 0.75 | 0.75 | 0.15 |
| Current other receivables | 3.00 | 2.00 | 2.03 | 100.59 | 2.26 |
| Current deferred tax assets | 40.36 | 37.68 | 39.84 | 34.30 | |
| Short term receivables total | 44.11 | 40.43 | 42.62 | 101.34 | 36.71 |
| Cash and bank deposits | 67.92 | 144.62 | 118.32 | 0.28 | 11.84 |
| Cash and cash equivalents | 67.92 | 144.62 | 118.32 | 0.28 | 11.84 |
| Balance sheet total (assets) | 112.03 | 185.05 | 218.05 | 169.44 | 128.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.88 | 18.71 | 28.18 | 20.62 | -40.47 |
| Profit of the financial year | 49.59 | 9.47 | -7.56 | -61.09 | 79.99 |
| Shareholders equity total | 68.71 | 78.18 | 70.62 | 9.53 | 89.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.18 | ||||
| Current trade creditors | 10.00 | 10.00 | 18.14 | 17.98 | 19.77 |
| Current owed to participating | 1.90 | 2.42 | 100.76 | 2.54 | 1.90 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 31.41 | 94.45 | 28.53 | 102.21 | 16.73 |
| Current liabilities total | 43.32 | 106.87 | 147.43 | 159.91 | 39.00 |
| Balance sheet total (liabilities) | 112.03 | 185.05 | 218.05 | 169.44 | 128.52 |
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