Filbert ApS — Credit Rating and Financial Key Figures
CVR number: 43167855
Agersbølparken 33, Lindved 7100 Vejle
filbertaps@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 206.50 | ||
| External services | -32.18 | ||
| Gross profit | 174.32 | -13.75 | 22.94 |
| Social security expenses | -1.86 | ||
| EBIT | 174.32 | -15.61 | 22.94 |
| Other financial expenses | -0.69 | -2.11 | -0.57 |
| Pre-tax profit | 173.63 | -17.72 | 22.37 |
| Income taxes | -38.20 | 3.90 | -1.15 |
| Net earnings | 135.43 | -13.82 | 21.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.50 | 3.69 | 3.82 |
| Current deferred tax assets | 3.90 | ||
| Short term receivables total | 62.50 | 7.58 | 3.82 |
| Other current investments | 325.00 | 325.00 | |
| Cash and bank deposits | 184.65 | 85.05 | 114.27 |
| Cash and cash equivalents | 184.65 | 410.05 | 439.27 |
| Balance sheet total (assets) | 247.15 | 417.63 | 443.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.20 | 213.50 | 201.41 |
| Profit of the financial year | 135.43 | -13.82 | 21.22 |
| Shareholders equity total | 223.63 | 249.69 | 272.63 |
| Non-current liabilities total | |||
| Current owed to participating | 167.50 | 167.50 | |
| Short-term deferred tax liabilities | 1.15 | ||
| Other non-interest bearing current liabilities | 23.52 | 0.45 | 1.82 |
| Current liabilities total | 23.52 | 167.95 | 170.47 |
| Balance sheet total (liabilities) | 247.15 | 417.63 | 443.09 |
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