Filcon-dk ApS — Credit Rating and Financial Key Figures
CVR number: 39135779
Nørreås 50 B, 4200 Slagelse
tel: 25255958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.82 | -53.65 | -67.16 | 1 966.16 | - 704.91 |
| Employee benefit expenses | - 883.89 | -23.28 | |||
| Total depreciation | -27.24 | -27.24 | -27.24 | -0.23 | |
| EBIT | 240.68 | -57.62 | -94.40 | 1 965.93 | - 704.91 |
| Other financial income | 1.88 | 0.87 | 0.62 | 43.90 | 23.61 |
| Other financial expenses | -5.23 | -2.45 | -3.67 | -13.14 | -18.97 |
| Pre-tax profit | 237.33 | -59.20 | -97.46 | 1 996.69 | - 700.27 |
| Income taxes | -54.87 | 12.51 | 21.01 | - 439.29 | 153.57 |
| Net earnings | 182.46 | -46.69 | -76.45 | 1 557.40 | - 546.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.71 | 27.47 | 0.23 | ||
| Tangible assets total | 54.71 | 27.47 | 0.23 | ||
| Investments total | 5.00 | 5.00 | 5.00 | 42.37 | 42.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.58 | ||||
| Current other receivables | 18.71 | 190.04 | 51.54 | 343.55 | 6.55 |
| Current deferred tax assets | 14.51 | 43.52 | 0.13 | ||
| Short term receivables total | 160.29 | 204.55 | 95.06 | 343.68 | 6.55 |
| Cash and bank deposits | 240.91 | 81.45 | 144.44 | 2 222.42 | 1 423.11 |
| Cash and cash equivalents | 240.91 | 81.45 | 144.44 | 2 222.42 | 1 423.11 |
| Balance sheet total (assets) | 460.92 | 318.47 | 244.73 | 2 608.47 | 1 472.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.39 | 199.85 | 153.16 | 76.70 | 1 634.10 |
| Profit of the financial year | 182.46 | -46.69 | -76.45 | 1 557.40 | - 546.69 |
| Shareholders equity total | 249.85 | 203.16 | 126.70 | 1 684.10 | 1 137.41 |
| Provisions | 590.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.12 | 15.31 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 54.87 | 25.04 | 209.29 | ||
| Other non-interest bearing current liabilities | 123.08 | 100.00 | 103.02 | 293.46 | 110.34 |
| Current liabilities total | 211.07 | 115.31 | 118.02 | 333.51 | 334.63 |
| Balance sheet total (liabilities) | 460.92 | 318.47 | 244.73 | 2 608.47 | 1 472.04 |
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