Filippa ApS — Credit Rating and Financial Key Figures
CVR number: 39161087
Skovbrynet 12 B, 4220 Korsør
rl@pe-company.dk
tel: 40284502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.72 | -13.13 | -10.66 | -9.50 | -12.19 |
| EBIT | -17.72 | -13.13 | -10.66 | -9.50 | -12.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.12 | -0.23 | -0.07 | -1.06 | |
| Net income from associates (fin.) | 127.53 | 396.24 | 462.63 | 401.33 | 1 215.93 |
| Pre-tax profit | 109.70 | 382.88 | 451.90 | 390.77 | 1 203.76 |
| Net earnings | 109.70 | 382.88 | 451.90 | 390.77 | 1 203.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 472.96 | 869.20 | 1 286.83 | 1 688.16 | 2 904.10 |
| Investments total | 472.96 | 869.20 | 1 286.83 | 1 688.16 | 2 904.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | ||||
| Short term receivables total | 45.00 | ||||
| Cash and bank deposits | 0.00 | 3.04 | 0.60 | ||
| Cash and cash equivalents | 0.00 | 3.04 | 0.60 | ||
| Balance sheet total (assets) | 472.96 | 869.20 | 1 331.83 | 1 691.20 | 2 904.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 247.96 | 599.20 | 1 106.83 | 1 508.16 | 2 724.10 |
| Retained earnings | -20.23 | - 261.77 | - 386.51 | - 335.95 | -1 161.12 |
| Profit of the financial year | 109.70 | 382.88 | 451.90 | 390.77 | 1 203.76 |
| Shareholders equity total | 387.43 | 770.32 | 1 222.22 | 1 612.98 | 2 816.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.16 | ||||
| Current trade creditors | 7.34 | 8.13 | 8.50 | ||
| Current owed to participating | 78.19 | 85.53 | 93.65 | 5.31 | 13.81 |
| Other non-interest bearing current liabilities | 5.23 | 5.31 | 72.91 | 74.15 | |
| Current liabilities total | 85.53 | 98.89 | 109.62 | 78.22 | 87.96 |
| Balance sheet total (liabilities) | 472.96 | 869.20 | 1 331.83 | 1 691.20 | 2 904.69 |
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