Filtenborg Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39215713
Overmarken 116, Skærbæk 7000 Fredericia
steffen@filtenborgconsulting.dk
tel: 27649495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.94 | 655.12 | 427.56 | 941.43 | - 113.81 |
| Employee benefit expenses | -1 592.72 | - 599.39 | - 300.19 | - 921.58 | -0.16 |
| EBIT | 65.22 | 55.72 | 127.37 | 19.86 | - 113.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.56 | -0.08 | -7.05 | -11.78 | -0.00 |
| Net income from associates (fin.) | 65.00 | ||||
| Pre-tax profit | 62.66 | 55.64 | 185.31 | 8.08 | - 113.97 |
| Income taxes | 3.32 | -20.30 | -43.19 | -9.31 | 24.88 |
| Net earnings | 65.98 | 35.34 | 142.12 | -1.23 | -89.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.59 | ||||
| Inventories total | 100.59 | ||||
| Current trade debtors | 95.20 | 159.91 | |||
| Current other receivables | 128.00 | 100.00 | 12.25 | ||
| Current deferred tax assets | 24.66 | 4.36 | 24.88 | ||
| Short term receivables total | 152.66 | 4.36 | 195.20 | 159.91 | 37.12 |
| Cash and bank deposits | 256.15 | 236.22 | 622.65 | 118.09 | 4.94 |
| Cash and cash equivalents | 256.15 | 236.22 | 622.65 | 118.09 | 4.94 |
| Balance sheet total (assets) | 408.81 | 341.18 | 817.85 | 277.99 | 42.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 154.06 | ||||
| Retained earnings | -89.38 | -23.40 | - 142.12 | -1.23 | |
| Profit of the financial year | 65.98 | 35.34 | 142.12 | -1.23 | -89.09 |
| Shareholders equity total | 26.60 | 61.94 | 204.06 | 48.77 | -40.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.39 | 9.35 | |||
| Current owed to participating | 16.75 | 24.39 | 6.67 | 4.81 | 7.68 |
| Current owed to group member | 40.58 | 73.45 | 68.45 | ||
| Other non-interest bearing current liabilities | 365.46 | 254.85 | 555.15 | 141.61 | 6.25 |
| Current liabilities total | 382.21 | 279.23 | 613.79 | 229.22 | 82.39 |
| Balance sheet total (liabilities) | 408.81 | 341.18 | 817.85 | 277.99 | 42.06 |
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