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FILIPPA K ApS — Credit Rating and Financial Key Figures
CVR number: 20677031
Pilestræde 8 D, 1112 København K
tel: 33938007
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.95 | 2 052.85 | 1 911.88 | 1 627.70 | 1 737.20 |
| Employee benefit expenses | -1 794.04 | -1 593.47 | -1 531.17 | -1 178.64 | -1 434.17 |
| Total depreciation | - 976.41 | -78.01 | -82.83 | -82.83 | -39.09 |
| EBIT | 53.50 | 381.37 | 297.88 | 366.23 | 263.94 |
| Other financial income | 3.88 | 4.25 | 550.51 | 242.68 | |
| Other financial expenses | - 256.03 | - 455.24 | - 654.76 | - 571.39 | - 390.86 |
| Pre-tax profit | - 198.64 | -73.87 | - 352.63 | 345.34 | 115.75 |
| Income taxes | 43.99 | 15.33 | 77.71 | -76.20 | -27.21 |
| Net earnings | - 154.65 | -58.54 | - 274.92 | 269.15 | 88.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.87 | 48.49 | 26.11 | 3.73 | 74.74 |
| Machinery and equipment | 181.93 | 155.25 | 94.79 | 34.34 | 13.92 |
| Advance payments and construction in progress | 53.54 | ||||
| Tangible assets total | 306.33 | 203.73 | 120.90 | 38.07 | 88.67 |
| Investments total | 951.15 | 951.15 | |||
| Non-current other receivables | 951.15 | 951.15 | 951.15 | ||
| Long term receivables total | 951.15 | 951.15 | 951.15 | ||
| Finished products/goods | 1 377.39 | 2 413.78 | 1 994.06 | 2 335.51 | 1 920.42 |
| Inventories total | 1 377.39 | 2 413.78 | 1 994.06 | 2 335.51 | 1 920.42 |
| Current trade debtors | 369.13 | 1 782.34 | 1 071.33 | 737.09 | 1 430.39 |
| Current amounts owed by group member comp. | 12 866.98 | 11 754.81 | 12 871.60 | 13 685.63 | 110.49 |
| Prepayments and accrued income | 493.74 | 17.03 | 17.83 | 3.91 | 579.77 |
| Current other receivables | 1 185.09 | 794.09 | 1 035.34 | 973.78 | 92.67 |
| Current deferred tax assets | 201.84 | 215.31 | 293.02 | 59.54 | 46.70 |
| Short term receivables total | 15 116.79 | 14 563.58 | 15 289.13 | 15 459.96 | 2 260.02 |
| Cash and bank deposits | 1 704.89 | 1 357.02 | 922.35 | 715.17 | 1 339.23 |
| Cash and cash equivalents | 1 704.89 | 1 357.02 | 922.35 | 715.17 | 1 339.23 |
| Balance sheet total (assets) | 19 456.55 | 19 489.26 | 19 277.58 | 19 499.86 | 6 559.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 300.00 | ||||
| Retained earnings | 9 532.39 | 9 377.74 | 9 319.20 | 4 744.28 | 5 013.43 |
| Profit of the financial year | - 154.65 | -58.54 | - 274.92 | 269.15 | 88.54 |
| Shareholders equity total | 9 502.74 | 9 444.20 | 9 169.28 | 9 438.43 | 5 226.97 |
| Non-current owed to group member | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 | |
| Non-current other liabilities | 45.27 | ||||
| Non-current liabilities total | 9 445.27 | 9 400.00 | 9 400.00 | 9 400.00 | |
| Advances received | 34.80 | 20.34 | 23.36 | 33.83 | 36.72 |
| Current trade creditors | 100.07 | 19.27 | 164.70 | 23.09 | 919.69 |
| Short-term deferred tax liabilities | 47.26 | 55.30 | 14.26 | ||
| Other non-interest bearing current liabilities | 326.41 | 605.46 | 520.24 | 549.22 | 361.83 |
| Current liabilities total | 508.54 | 645.07 | 708.30 | 661.43 | 1 332.51 |
| Balance sheet total (liabilities) | 19 456.55 | 19 489.26 | 19 277.58 | 19 499.86 | 6 559.48 |
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