Filiae ApS — Credit Rating and Financial Key Figures
CVR number: 40056130
Langdalsvej 2, 8220 Brabrand
smax@holmrisb8.com
tel: 27122798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.54 | 448.14 | 1 391.82 | 905.19 | 501.58 |
| Employee benefit expenses | - 552.63 | - 612.39 | - 294.21 | ||
| Total depreciation | -6.00 | -18.00 | |||
| EBIT | 129.54 | 430.14 | 839.19 | 292.80 | 207.37 |
| Other financial income | 0.17 | 0.18 | |||
| Other financial expenses | -0.02 | -0.22 | -1.31 | -17.59 | |
| Pre-tax profit | 129.52 | 429.91 | 837.88 | 292.96 | 189.97 |
| Income taxes | -28.49 | -94.57 | - 184.32 | -68.73 | -49.72 |
| Net earnings | 101.02 | 335.34 | 653.57 | 224.23 | 140.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 18.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.27 | 37.50 | 185.46 | 52.65 | 9.43 |
| Current amounts owed by group member comp. | 139.14 | 386.02 | 138.11 | 41.27 | |
| Current owed by particip. interest comp. | 9.94 | ||||
| Current other receivables | 0.10 | 7.50 | 7.73 | 8.08 | |
| Short term receivables total | 183.50 | 423.52 | 331.07 | 101.64 | 27.45 |
| Cash and bank deposits | 6.39 | 127.44 | 672.83 | 432.70 | 413.91 |
| Cash and cash equivalents | 6.39 | 127.44 | 672.83 | 432.70 | 413.91 |
| Balance sheet total (assets) | 207.89 | 550.95 | 1 003.90 | 534.34 | 441.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 300.00 | 100.00 | |
| Retained earnings | 18.24 | - 280.74 | - 545.39 | - 191.83 | -67.59 |
| Profit of the financial year | 101.02 | 335.34 | 653.57 | 224.23 | 140.25 |
| Shareholders equity total | 169.26 | 504.61 | 758.17 | 382.41 | 222.66 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 144.12 | ||||
| Other non-interest bearing current liabilities | 38.38 | 46.35 | 245.73 | 151.94 | 74.59 |
| Current liabilities total | 38.38 | 46.35 | 245.73 | 151.94 | 218.71 |
| Balance sheet total (liabilities) | 207.89 | 550.95 | 1 003.90 | 534.34 | 441.37 |
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