FILKON ApS — Credit Rating and Financial Key Figures
CVR number: 32782140
A.P. Møllers Allé 43 B, 2791 Dragør
mikkelfilskov@gmail.com
tel: 28882839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -7.24 | -6.05 | -5.35 | -5.38 |
| EBIT | -5.79 | -7.24 | -6.05 | -5.35 | -5.38 |
| Other financial income | 59.84 | ||||
| Other financial expenses | -0.13 | -22.62 | -18.97 | -24.06 | -36.70 |
| Pre-tax profit | 53.91 | -29.86 | -25.02 | -29.41 | -42.08 |
| Net earnings | 53.91 | -29.86 | -25.02 | -29.41 | -42.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 411.62 | 411.62 | 775.84 | 775.84 | 775.84 |
| Investments total | 411.62 | 411.62 | 775.84 | 775.84 | 775.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 287.76 | 300.00 | 323.00 | ||
| Short term receivables total | 287.76 | 300.00 | 323.00 | ||
| Cash and bank deposits | 0.46 | 0.11 | 0.09 | ||
| Cash and cash equivalents | 0.46 | 0.11 | 0.09 | ||
| Balance sheet total (assets) | 411.62 | 699.38 | 776.31 | 1 075.96 | 1 098.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 128.34 | 182.25 | 152.39 | 127.38 | 97.97 |
| Profit of the financial year | 53.91 | -29.86 | -25.02 | -29.41 | -42.08 |
| Shareholders equity total | 262.25 | 232.39 | 207.38 | 177.97 | 135.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.28 | |||
| Other non-interest bearing current liabilities | 149.12 | 466.71 | 568.93 | 897.99 | 963.04 |
| Current liabilities total | 149.37 | 466.99 | 568.93 | 897.99 | 963.04 |
| Balance sheet total (liabilities) | 411.62 | 699.38 | 776.31 | 1 075.96 | 1 098.93 |
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