Filcon-dk ApS — Credit Rating and Financial Key Figures
CVR number: 39135779
Nørreås 50 B, 4200 Slagelse
tel: 25255958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.99 | 1 151.82 | -53.65 | -67.16 | 1 966.16 |
| Employee benefit expenses | - 969.53 | - 883.89 | -23.28 | ||
| Total depreciation | -27.24 | -27.24 | -27.24 | -27.24 | -0.23 |
| EBIT | 170.22 | 240.68 | -57.62 | -94.40 | 1 965.93 |
| Other financial income | 1.87 | 1.88 | 0.87 | 0.62 | 43.90 |
| Other financial expenses | -6.53 | -5.23 | -2.45 | -3.67 | -13.14 |
| Pre-tax profit | 165.56 | 237.33 | -59.20 | -97.46 | 1 996.69 |
| Income taxes | -40.34 | -54.87 | 12.51 | 21.01 | - 439.29 |
| Net earnings | 125.22 | 182.46 | -46.69 | -76.45 | 1 557.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.96 | 54.71 | 27.47 | 0.23 | |
| Tangible assets total | 81.96 | 54.71 | 27.47 | 0.23 | |
| Investments total | 5.00 | 5.00 | 5.00 | 42.37 | |
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 83.36 | 141.58 | |||
| Current other receivables | 18.71 | 190.04 | 51.54 | 343.55 | |
| Current deferred tax assets | 14.51 | 43.52 | 0.13 | ||
| Short term receivables total | 83.36 | 160.29 | 204.55 | 95.06 | 343.68 |
| Cash and bank deposits | 96.86 | 240.91 | 81.45 | 144.44 | 2 222.42 |
| Cash and cash equivalents | 96.86 | 240.91 | 81.45 | 144.44 | 2 222.42 |
| Balance sheet total (assets) | 267.18 | 460.92 | 318.47 | 244.73 | 2 608.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.83 | 17.39 | 199.85 | 153.16 | 76.70 |
| Profit of the financial year | 125.22 | 182.46 | -46.69 | -76.45 | 1 557.40 |
| Shareholders equity total | 67.39 | 249.85 | 203.16 | 126.70 | 1 684.10 |
| Provisions | 1.17 | 590.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 33.12 | 15.31 | 15.00 | 15.00 |
| Current owed to participating | 102.27 | ||||
| Short-term deferred tax liabilities | 54.87 | 25.04 | |||
| Other non-interest bearing current liabilities | 93.06 | 123.08 | 100.00 | 103.02 | 293.46 |
| Current liabilities total | 198.62 | 211.07 | 115.31 | 118.02 | 333.51 |
| Balance sheet total (liabilities) | 267.18 | 460.92 | 318.47 | 244.73 | 2 608.47 |
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