FilipFilip ApS — Credit Rating and Financial Key Figures
CVR number: 37778591
Oehlenschlægersgade 11 A, 1663 København V
fn@filipfilip.dk
www.filipfilip.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.60 | 261.73 | 307.82 | 405.54 | 208.65 |
| Employee benefit expenses | - 175.29 | - 204.67 | - 208.83 | - 252.67 | - 270.57 |
| Other operating expenses | -69.00 | -10.84 | |||
| Total depreciation | -4.16 | -7.69 | -8.95 | -8.42 | -8.42 |
| EBIT | 346.15 | 49.36 | 90.04 | 75.46 | -81.18 |
| Other financial income | 7.50 | 7.31 | 5.69 | ||
| Other financial expenses | -12.01 | -7.44 | -53.61 | -18.39 | -6.48 |
| Pre-tax profit | 334.14 | 41.92 | 43.92 | 64.37 | -81.96 |
| Income taxes | 6.62 | -13.41 | -20.20 | -24.63 | 10.17 |
| Net earnings | 340.76 | 28.51 | 23.72 | 39.74 | -71.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.38 | 33.14 | 24.51 | 16.09 | 7.67 |
| Machinery and equipment | 1.27 | 0.32 | |||
| Tangible assets total | 5.65 | 33.46 | 24.51 | 16.09 | 7.67 |
| Investments total | 28.90 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 85.00 | 85.00 | 85.00 | 80.00 |
| Inventories total | 60.00 | 85.00 | 85.00 | 85.00 | 80.00 |
| Current amounts owed by group member comp. | 98.30 | 136.41 | 165.32 | 190.02 | 148.06 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 25.55 | 51.29 | |||
| Current deferred tax assets | 11.96 | 8.99 | |||
| Short term receivables total | 110.26 | 163.16 | 165.32 | 241.31 | 157.05 |
| Cash and bank deposits | 61.19 | 57.26 | 85.97 | 75.80 | |
| Cash and cash equivalents | 61.19 | 57.26 | 85.97 | 75.80 | |
| Balance sheet total (assets) | 266.00 | 345.87 | 367.81 | 425.20 | 251.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 430.71 | -89.95 | -61.44 | -37.72 | 2.02 |
| Profit of the financial year | 340.76 | 28.51 | 23.72 | 39.74 | -71.79 |
| Shareholders equity total | -39.95 | -11.44 | 12.28 | 52.02 | -19.77 |
| Provisions | 1.45 | 1.94 | 1.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.34 | ||||
| Current trade creditors | 28.13 | 25.25 | 24.75 | 24.38 | 70.66 |
| Current owed to group member | 2.81 | ||||
| Short-term deferred tax liabilities | 19.71 | 45.10 | |||
| Other non-interest bearing current liabilities | 275.01 | 330.61 | 309.12 | 302.52 | 168.48 |
| Current liabilities total | 305.95 | 355.86 | 353.58 | 371.99 | 271.49 |
| Balance sheet total (liabilities) | 266.00 | 345.87 | 367.81 | 425.20 | 251.72 |
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