Filibooks ApS — Credit Rating and Financial Key Figures
CVR number: 37100161
Kongensgade 69 E, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.30 | 108.46 | 105.32 | 109.44 | 101.87 |
| Employee benefit expenses | -3.41 | -4.06 | -5.43 | -4.17 | |
| EBIT | 74.89 | 104.40 | 99.89 | 105.27 | 101.87 |
| Other financial income | 7.51 | 11.19 | 67.61 | 7.35 | |
| Other financial expenses | -45.94 | -0.66 | -1.99 | ||
| Pre-tax profit | 82.40 | 58.47 | 110.42 | 172.89 | 107.23 |
| Income taxes | -18.11 | -12.98 | -24.35 | -38.03 | -24.02 |
| Net earnings | 64.29 | 45.48 | 86.07 | 134.85 | 83.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.84 | 14.34 | 28.98 | 30.43 | 33.38 |
| Current other receivables | 0.47 | 0.46 | 0.99 | ||
| Short term receivables total | 11.31 | 14.34 | 29.43 | 31.41 | 33.38 |
| Other current investments | 338.36 | 343.37 | 452.85 | 621.12 | 627.96 |
| Cash and bank deposits | 42.21 | 68.11 | 48.70 | 28.35 | 91.05 |
| Cash and cash equivalents | 380.57 | 411.48 | 501.54 | 649.47 | 719.01 |
| Balance sheet total (assets) | 391.88 | 425.82 | 530.98 | 680.89 | 752.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 202.53 | 266.82 | 312.31 | 398.38 | 533.23 |
| Profit of the financial year | 64.29 | 45.48 | 86.07 | 134.85 | 83.20 |
| Shareholders equity total | 366.82 | 412.31 | 498.38 | 633.23 | 716.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.10 | ||||
| Current owed to group member | 37.32 | ||||
| Short-term deferred tax liabilities | 17.06 | 4.98 | 24.35 | 26.02 | |
| Other non-interest bearing current liabilities | 8.00 | 8.54 | 8.25 | 10.33 | 0.84 |
| Current liabilities total | 25.06 | 13.52 | 32.60 | 47.65 | 35.95 |
| Balance sheet total (liabilities) | 391.88 | 425.82 | 530.98 | 680.89 | 752.39 |
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