FILIPPA K ApS — Credit Rating and Financial Key Figures
CVR number: 20677031
Pilestræde 8 D, 1112 København K
tel: 33938007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 13 001.80 | ||||
Other operating income | 1 091.47 | ||||
Costs of manufacturing | -3 928.18 | ||||
External services | -5 401.61 | ||||
Gross profit | 4 763.48 | 2 823.95 | 2 052.85 | 1 911.88 | 1 627.70 |
Employee benefit expenses | -4 039.96 | -1 794.04 | -1 593.47 | -1 531.17 | -1 178.64 |
Total depreciation | - 666.20 | - 976.41 | -78.01 | -82.83 | -82.83 |
EBIT | 57.32 | 53.50 | 381.37 | 297.88 | 366.23 |
Other financial income | 2.43 | 3.88 | 4.25 | 550.51 | |
Other financial expenses | - 273.72 | - 256.03 | - 455.24 | - 654.76 | - 571.39 |
Pre-tax profit | - 213.97 | - 198.64 | -73.87 | - 352.63 | 345.34 |
Income taxes | 37.13 | 43.99 | 15.33 | 77.71 | -76.20 |
Net earnings | - 176.84 | - 154.65 | -58.54 | - 274.92 | 269.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 666.86 | 70.87 | 48.49 | 26.11 | 3.73 |
Machinery and equipment | 529.26 | 181.93 | 155.25 | 94.79 | 34.34 |
Advance payments and construction in progress | 53.54 | 53.54 | |||
Tangible assets total | 1 249.67 | 306.33 | 203.73 | 120.90 | 38.07 |
Investments total | |||||
Non-current other receivables | 951.15 | 951.15 | 951.15 | 951.15 | 951.15 |
Long term receivables total | 951.15 | 951.15 | 951.15 | 951.15 | 951.15 |
Finished products/goods | 1 557.62 | 1 377.39 | 2 413.78 | 1 994.06 | 2 335.51 |
Inventories total | 1 557.62 | 1 377.39 | 2 413.78 | 1 994.06 | 2 335.51 |
Current trade debtors | 85.75 | 369.13 | 1 782.34 | 1 071.33 | 737.09 |
Current amounts owed by group member comp. | 14 489.97 | 12 866.98 | 11 754.81 | 12 871.60 | 13 685.63 |
Prepayments and accrued income | 593.57 | 493.74 | 17.03 | 17.83 | 3.91 |
Current other receivables | 35.78 | 1 185.09 | 794.09 | 1 035.34 | 973.78 |
Current deferred tax assets | 110.59 | 201.84 | 215.31 | 293.02 | 59.54 |
Short term receivables total | 15 315.66 | 15 116.79 | 14 563.58 | 15 289.13 | 15 459.96 |
Cash and bank deposits | 1 619.69 | 1 704.89 | 1 357.02 | 922.35 | 715.17 |
Cash and cash equivalents | 1 619.69 | 1 704.89 | 1 357.02 | 922.35 | 715.17 |
Balance sheet total (assets) | 20 693.79 | 19 456.55 | 19 489.26 | 19 277.58 | 19 499.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 4 300.00 | ||||
Retained earnings | 9 705.13 | 9 532.39 | 9 377.74 | 9 319.20 | 4 744.28 |
Profit of the financial year | - 176.84 | - 154.65 | -58.54 | - 274.92 | 269.15 |
Shareholders equity total | 9 653.29 | 9 502.74 | 9 444.20 | 9 169.28 | 9 438.43 |
Non-current owed to group member | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 |
Non-current other liabilities | 164.95 | 45.27 | |||
Non-current liabilities total | 9 564.95 | 9 445.27 | 9 400.00 | 9 400.00 | 9 400.00 |
Advances received | 47.48 | 34.80 | 20.34 | 23.36 | 33.83 |
Current trade creditors | 749.27 | 100.07 | 19.27 | 164.70 | 23.09 |
Short-term deferred tax liabilities | 47.26 | 55.30 | |||
Other non-interest bearing current liabilities | 678.80 | 326.41 | 605.46 | 520.24 | 549.22 |
Current liabilities total | 1 475.56 | 508.54 | 645.07 | 708.30 | 661.43 |
Balance sheet total (liabilities) | 20 693.79 | 19 456.55 | 19 489.26 | 19 277.58 | 19 499.86 |
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