FILIPINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34706239
Vasevej 80, 3460 Birkerød
lw@liv-lov.dk
tel: 51232728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.31 | -0.28 | -0.54 | -0.52 | -1.04 |
| EBIT | -0.31 | -0.28 | -0.54 | -0.52 | -1.04 |
| Other financial income | 23.48 | 5.15 | 16.78 | 189.77 | |
| Other financial expenses | -7.02 | -59.58 | -19.83 | -28.08 | |
| Income from other inv. held as non-curr. assets | 1.00 | 147.80 | |||
| Pre-tax profit | 0.69 | 163.98 | -54.97 | -3.57 | 160.65 |
| Income taxes | 0.03 | -36.93 | 11.82 | 0.80 | -45.29 |
| Net earnings | 0.72 | 127.05 | -43.16 | -2.77 | 115.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 88.00 | |||
| Prepayments and accrued income | 7.60 | ||||
| Current other receivables | 4.00 | 0.21 | 0.41 | 0.41 | |
| Current deferred tax assets | 12.40 | 13.20 | |||
| Short term receivables total | 81.60 | 0.21 | 12.81 | 13.61 | 88.00 |
| Other current investments | 250.95 | 194.98 | 190.34 | 385.47 | |
| Cash and bank deposits | 6.64 | 2.41 | 2.15 | 3.23 | 4.21 |
| Cash and cash equivalents | 6.64 | 253.36 | 197.13 | 193.57 | 389.69 |
| Balance sheet total (assets) | 88.23 | 253.56 | 209.95 | 207.18 | 477.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.38 | 8.10 | 135.15 | 91.99 | 89.23 |
| Profit of the financial year | 0.72 | 127.05 | -43.16 | -2.77 | 115.36 |
| Shareholders equity total | 88.10 | 215.15 | 172.00 | 169.23 | 284.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.13 | 0.13 | 28.16 | ||
| Short-term deferred tax liabilities | 0.13 | 36.19 | 35.62 | 35.62 | 23.58 |
| Other non-interest bearing current liabilities | 2.22 | 2.20 | 2.20 | 141.35 | |
| Current liabilities total | 0.13 | 38.41 | 37.95 | 37.95 | 193.10 |
| Balance sheet total (liabilities) | 88.23 | 253.56 | 209.95 | 207.18 | 477.69 |
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