Filipa ApS — Credit Rating and Financial Key Figures
CVR number: 40979638
Ewaldsgade 9, 2200 København N
tel: 25606078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.28 | 557.81 | 1 961.82 | 1 874.80 | 1 576.18 |
| Employee benefit expenses | - 320.96 | - 631.50 | - 812.75 | -1 813.02 | -1 641.21 |
| Total depreciation | -12.44 | -12.44 | -27.41 | -23.14 | -6.79 |
| EBIT | -33.12 | -86.13 | 1 121.66 | 38.64 | -71.83 |
| Other financial income | 8.97 | 9.13 | |||
| Other financial expenses | -5.38 | -14.64 | -6.89 | -5.42 | -9.44 |
| Pre-tax profit | -38.51 | - 100.77 | 1 114.76 | 42.18 | -72.14 |
| Income taxes | -12.62 | - 222.01 | -11.76 | 1.50 | |
| Net earnings | -38.51 | - 113.39 | 892.75 | 30.42 | -70.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.79 | 57.35 | 29.94 | 6.79 | |
| Tangible assets total | 69.79 | 57.35 | 29.94 | 6.79 | |
| Investments total | 57.43 | 57.43 | 57.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.69 | 76.12 | 253.99 | 288.37 | 252.27 |
| Current amounts owed by group member comp. | 18.20 | 132.55 | |||
| Current owed by particip. interest comp. | 69.23 | ||||
| Prepayments and accrued income | 98.43 | ||||
| Current other receivables | 56.25 | 101.47 | 179.77 | 198.29 | 68.75 |
| Short term receivables total | 333.60 | 195.79 | 566.31 | 486.66 | 321.02 |
| Cash and bank deposits | 350.31 | 129.06 | 709.08 | 170.07 | 160.13 |
| Cash and cash equivalents | 350.31 | 129.06 | 709.08 | 170.07 | 160.13 |
| Balance sheet total (assets) | 753.70 | 382.20 | 1 362.76 | 720.96 | 538.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -38.51 | - 751.89 | 140.86 | -48.72 | |
| Profit of the financial year | -38.51 | - 113.39 | 892.75 | 30.42 | -70.65 |
| Shareholders equity total | 1.49 | - 111.89 | 780.86 | 211.28 | -79.37 |
| Provisions | 12.62 | 6.59 | 1.50 | ||
| Non-current owed to group member | 99.62 | 181.14 | |||
| Non-current liabilities total | 99.62 | 181.14 | |||
| Current trade creditors | 381.13 | 81.75 | 31.00 | 31.00 | 31.00 |
| Current owed to participating | 14.70 | ||||
| Short-term deferred tax liabilities | 228.04 | 18.15 | |||
| Other non-interest bearing current liabilities | 356.38 | 399.73 | 316.27 | 359.42 | 405.81 |
| Current liabilities total | 752.20 | 481.48 | 575.32 | 408.57 | 436.81 |
| Balance sheet total (liabilities) | 753.70 | 382.20 | 1 362.76 | 720.96 | 538.57 |
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