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FILOSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 25395182
Flakholmen 22, 2720 Vanløse
skat@filosoft.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.03 | 434.02 | 406.78 | 125.77 | 21.00 |
| Employee benefit expenses | - 336.72 | - 415.69 | - 434.31 | -88.64 | -6.73 |
| EBIT | 15.31 | 18.34 | -27.54 | 37.13 | 14.27 |
| Other financial income | 0.13 | 0.29 | |||
| Other financial expenses | -3.16 | -28.16 | -4.68 | -7.96 | -3.26 |
| Reduction non-current investment assets | -2.03 | ||||
| Income from other inv. held as non-curr. assets | 10.66 | 18.61 | 4.14 | ||
| Pre-tax profit | 12.15 | -9.70 | -21.27 | 45.75 | 15.15 |
| Income taxes | -2.68 | 2.13 | -39.83 | 34.23 | -3.49 |
| Net earnings | 9.47 | -7.56 | -61.09 | 79.99 | 11.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 57.11 | 67.82 | 79.97 | 86.21 | |
| Long term receivables total | 57.11 | 67.82 | 79.97 | 86.21 | |
| Inventories total | |||||
| Current trade debtors | 0.75 | 0.75 | 0.75 | 0.15 | 0.50 |
| Current other receivables | 2.00 | 2.03 | 100.59 | 2.18 | 6.21 |
| Current deferred tax assets | 37.68 | 39.84 | 34.38 | 30.97 | |
| Short term receivables total | 40.43 | 42.62 | 101.34 | 36.71 | 37.68 |
| Cash and bank deposits | 144.62 | 118.32 | 0.28 | 11.84 | 1.70 |
| Cash and cash equivalents | 144.62 | 118.32 | 0.28 | 11.84 | 1.70 |
| Balance sheet total (assets) | 185.05 | 218.05 | 169.44 | 128.52 | 125.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.71 | 28.18 | 20.62 | -40.47 | 39.52 |
| Profit of the financial year | 9.47 | -7.56 | -61.09 | 79.99 | 11.67 |
| Shareholders equity total | 78.18 | 70.62 | 9.53 | 89.52 | 101.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.18 | 1.78 | |||
| Current trade creditors | 10.00 | 18.14 | 17.98 | 19.77 | 18.00 |
| Current owed to participating | 2.42 | 100.76 | 2.54 | 1.90 | 4.63 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 94.45 | 28.53 | 102.21 | 16.73 | 0.00 |
| Current liabilities total | 106.87 | 147.43 | 159.91 | 39.00 | 24.41 |
| Balance sheet total (liabilities) | 185.05 | 218.05 | 169.44 | 128.52 | 125.60 |
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