FILISA ApS — Credit Rating and Financial Key Figures
CVR number: 33946724
Benvedvænget 31, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.92 | -66.09 | - 108.37 | -39.11 | |
| EBIT | -53.92 | -66.09 | - 108.37 | -39.11 | |
| Other financial income | 0.09 | 0.33 | |||
| Other financial expenses | -0.52 | -1.84 | -1.00 | ||
| Net income from associates (fin.) | 1.86 | 91.27 | -38.56 | 37.68 | 3.50 |
| Pre-tax profit | -52.57 | 23.34 | - 147.93 | -1.33 | 3.83 |
| Net earnings | -52.57 | 23.34 | - 147.93 | -1.33 | 3.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 364.63 | 455.81 | 417.34 | 455.02 | 458.52 |
| Investments total | 364.63 | 455.81 | 417.34 | 455.02 | 458.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.20 | 5.13 | 10.30 | 10.29 | 9.42 |
| Short term receivables total | 10.20 | 5.13 | 10.30 | 10.29 | 9.42 |
| Cash and bank deposits | 285.34 | 218.41 | 104.13 | 72.19 | 73.39 |
| Cash and cash equivalents | 285.34 | 218.41 | 104.13 | 72.19 | 73.39 |
| Balance sheet total (assets) | 660.18 | 679.36 | 531.77 | 537.51 | 541.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 360.52 | 451.78 | 413.22 | 450.90 | 454.40 |
| Retained earnings | 94.89 | -48.95 | 12.95 | - 172.40 | - 177.23 |
| Profit of the financial year | -52.57 | 23.34 | - 147.93 | -1.33 | 3.83 |
| Shareholders equity total | 482.84 | 506.18 | 358.25 | 357.17 | 361.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.34 | 98.18 | 98.53 | ||
| Current owed to group member | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | 105.34 | 105.34 | |||
| Current liabilities total | 177.34 | 173.18 | 173.53 | 180.34 | 180.34 |
| Balance sheet total (liabilities) | 660.18 | 679.36 | 531.77 | 537.51 | 541.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.