Filt Media ApS — Credit Rating and Financial Key Figures
CVR number: 43236954
Hovedgaden 78, Næsbjerg 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 150.55 | 799.59 | 603.76 |
| Employee benefit expenses | - 151.57 | - 588.45 | - 594.12 |
| EBIT | -1.02 | 211.13 | 9.64 |
| Other financial income | 2.64 | ||
| Other financial expenses | -0.12 | -3.95 | -0.70 |
| Pre-tax profit | -1.15 | 207.19 | 11.59 |
| Income taxes | -48.16 | -2.77 | |
| Net earnings | -1.15 | 159.03 | 8.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.28 | 137.00 | 74.58 |
| 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 | 74.58 |
| Cash and bank deposits | 38.05 | 198.54 | 96.21 |
| Cash and cash equivalents | 38.05 | 198.54 | 96.21 |
| Balance sheet total (assets) | 75.34 | 364.54 | 170.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 151.15 | 7.88 | |
| Profit of the financial year | -1.15 | 159.03 | 8.82 |
| Shareholders equity total | 38.86 | 197.88 | 56.70 |
| Non-current liabilities total | |||
| Current trade creditors | 5.66 | 1.31 | 1.83 |
| Current owed to group member | 20.83 | ||
| Short-term deferred tax liabilities | 51.87 | 3.86 | |
| Other non-interest bearing current liabilities | 30.82 | 113.48 | 87.58 |
| Current liabilities total | 36.48 | 166.66 | 114.09 |
| Balance sheet total (liabilities) | 75.34 | 364.54 | 170.79 |
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