FILISA ApS — Credit Rating and Financial Key Figures
CVR number: 33946724
Benvedvænget 31, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.88 | -53.92 | -66.09 | - 108.37 | -39.11 |
| EBIT | 314.88 | -53.92 | -66.09 | - 108.37 | -39.11 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.52 | -1.84 | -1.00 | ||
| Net income from associates (fin.) | 355.15 | 1.86 | 91.27 | -38.56 | 37.68 |
| Pre-tax profit | 670.03 | -52.57 | 23.34 | - 147.93 | -1.33 |
| Income taxes | -69.20 | ||||
| Net earnings | 600.83 | -52.57 | 23.34 | - 147.93 | -1.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.77 | 364.63 | 455.81 | 417.34 | 455.02 |
| Investments total | 362.77 | 364.63 | 455.81 | 417.34 | 455.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 467.00 | ||||
| Current other receivables | 1.41 | 10.20 | 5.13 | 10.30 | 10.30 |
| Short term receivables total | 468.41 | 10.20 | 5.13 | 10.30 | 10.30 |
| Cash and bank deposits | 1.71 | 285.34 | 218.41 | 104.13 | 72.19 |
| Cash and cash equivalents | 1.71 | 285.34 | 218.41 | 104.13 | 72.19 |
| Balance sheet total (assets) | 832.89 | 660.18 | 679.36 | 531.77 | 537.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 358.65 | 360.52 | 451.78 | 413.22 | 450.90 |
| Retained earnings | - 504.08 | 94.89 | -48.95 | 12.95 | - 172.40 |
| Profit of the financial year | 600.83 | -52.57 | 23.34 | - 147.93 | -1.33 |
| Shareholders equity total | 535.40 | 482.84 | 506.18 | 358.25 | 357.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 136.29 | 102.34 | 98.18 | 98.53 | 105.34 |
| Current owed to group member | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | 86.20 | ||||
| Current liabilities total | 297.49 | 177.34 | 173.18 | 173.53 | 180.34 |
| Balance sheet total (liabilities) | 832.89 | 660.18 | 679.36 | 531.77 | 537.51 |
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