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 length1212121212
Net sales13 001.80
Other operating income1 091.47
Costs of manufacturing-3 928.18
External services-5 401.61
Gross profit4 763.482 823.952 052.851 911.881 627.70
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
EBIT57.3253.50381.37297.88366.23
Other financial income2.433.884.25550.51
Other financial expenses- 273.72- 256.03- 455.24- 654.76- 571.39
Pre-tax profit- 213.97- 198.64-73.87- 352.63345.34
Income taxes37.1343.9915.3377.71-76.20
Net earnings- 176.84- 154.65-58.54- 274.92269.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings666.8670.8748.4926.113.73
Machinery and equipment529.26181.93155.2594.7934.34
Advance payments and construction in progress53.5453.54
Tangible assets total1 249.67306.33203.73120.9038.07
Investments total
Non-current other receivables951.15951.15951.15951.15951.15
Long term receivables total951.15951.15951.15951.15951.15
Finished products/goods1 557.621 377.392 413.781 994.062 335.51
Inventories total1 557.621 377.392 413.781 994.062 335.51
Current trade debtors85.75369.131 782.341 071.33737.09
Current amounts owed by group member comp.14 489.9712 866.9811 754.8112 871.6013 685.63
Prepayments and accrued income593.57493.7417.0317.833.91
Current other receivables35.781 185.09794.091 035.34973.78
Current deferred tax assets110.59201.84215.31293.0259.54
Short term receivables total15 315.6615 116.7914 563.5815 289.1315 459.96
Cash and bank deposits1 619.691 704.891 357.02922.35715.17
Cash and cash equivalents1 619.691 704.891 357.02922.35715.17
Balance sheet total (assets)20 693.7919 456.5519 489.2619 277.5819 499.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 300.00
Retained earnings9 705.139 532.399 377.749 319.204 744.28
Profit of the financial year- 176.84- 154.65-58.54- 274.92269.15
Shareholders equity total9 653.299 502.749 444.209 169.289 438.43
Non-current owed to group member9 400.009 400.009 400.009 400.009 400.00
Non-current other liabilities164.9545.27
Non-current liabilities total9 564.959 445.279 400.009 400.009 400.00
Advances received47.4834.8020.3423.3633.83
Current trade creditors749.27100.0719.27164.7023.09
Short-term deferred tax liabilities47.2655.30
Other non-interest bearing current liabilities678.80326.41605.46520.24549.22
Current liabilities total1 475.56508.54645.07708.30661.43
Balance sheet total (liabilities)20 693.7919 456.5519 489.2619 277.5819 499.86
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