Filt Media ApS — Credit Rating and Financial Key Figures
CVR number: 43236954
Hovedgaden 78, Næsbjerg 6800 Varde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.55 | 799.59 |
| Employee benefit expenses | - 151.57 | - 588.45 |
| EBIT | -1.02 | 211.13 |
| Other financial expenses | -0.12 | -3.95 |
| Pre-tax profit | -1.15 | 207.19 |
| Income taxes | -48.16 | |
| Net earnings | -1.15 | 159.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.28 | 137.00 |
| Current amounts owed by group member comp. | 28.00 | |
| Prepayments and accrued income | 1.00 | 1.00 |
| Short term receivables total | 37.28 | 166.00 |
| Cash and bank deposits | 38.05 | 198.54 |
| Cash and cash equivalents | 38.05 | 198.54 |
| Balance sheet total (assets) | 75.34 | 364.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 151.15 | |
| Profit of the financial year | -1.15 | 159.03 |
| Shareholders equity total | 38.86 | 197.88 |
| Non-current liabilities total | ||
| Current trade creditors | 5.66 | 1.31 |
| Short-term deferred tax liabilities | 51.87 | |
| Other non-interest bearing current liabilities | 30.82 | 113.48 |
| Current liabilities total | 36.48 | 166.66 |
| Balance sheet total (liabilities) | 75.34 | 364.54 |
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