FILKON ApS — Credit Rating and Financial Key Figures
CVR number: 32782140
Frederikskaj 4, 2450 København SV
mikkelfilskov@gmail.com
tel: 28882839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.81 | -5.79 | -7.24 | -6.05 | -5.35 |
| EBIT | -15.81 | -5.79 | -7.24 | -6.05 | -5.35 |
| Other financial income | 59.84 | ||||
| Other financial expenses | -51.50 | -0.13 | -22.62 | -18.97 | -24.06 |
| Pre-tax profit | -67.31 | 53.91 | -29.86 | -25.02 | -29.41 |
| Net earnings | -67.31 | 53.91 | -29.86 | -25.02 | -29.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 411.62 | 411.62 | 411.62 | 775.84 | 775.84 |
| Investments total | 411.62 | 411.62 | 411.62 | 775.84 | 775.84 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 287.76 | 300.00 | |||
| Short term receivables total | 287.76 | 300.00 | |||
| Cash and bank deposits | 0.46 | 0.11 | |||
| Cash and cash equivalents | 0.46 | 0.11 | |||
| Balance sheet total (assets) | 1 411.62 | 411.62 | 699.38 | 776.31 | 1 075.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 195.65 | 128.34 | 182.25 | 152.39 | 127.38 |
| Profit of the financial year | -67.31 | 53.91 | -29.86 | -25.02 | -29.41 |
| Shareholders equity total | 208.34 | 262.25 | 232.39 | 207.38 | 177.97 |
| Non-current other liabilities | 1 059.84 | ||||
| Non-current liabilities total | 1 059.84 | ||||
| Current loans from credit institutions | 0.34 | 0.25 | 0.28 | ||
| Other non-interest bearing current liabilities | 143.11 | 149.12 | 466.71 | 568.93 | 897.99 |
| Current liabilities total | 143.45 | 149.37 | 466.99 | 568.93 | 897.99 |
| Balance sheet total (liabilities) | 1 411.62 | 411.62 | 699.38 | 776.31 | 1 075.96 |
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