Fillox Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43944207
Cityringen 20, Høje Taastrup 2630 Taastrup
www.fillox.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 127.49 | 547.82 |
| Employee benefit expenses | - 269.10 | -1 026.48 |
| EBIT | - 141.61 | - 478.66 |
| Other financial expenses | -0.70 | -6.33 |
| Pre-tax profit | - 142.31 | - 484.98 |
| Income taxes | 31.33 | 103.33 |
| Net earnings | - 110.98 | - 381.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 76.50 | |
| Long term receivables total | ||
| Raw materials and consumables | 84.22 | 62.22 |
| Inventories total | 84.22 | 62.22 |
| Current trade debtors | 67.38 | 150.51 |
| Current deferred tax assets | 31.33 | 134.49 |
| Short term receivables total | 98.70 | 284.99 |
| Cash and bank deposits | 74.39 | 61.17 |
| Cash and cash equivalents | 74.39 | 61.17 |
| Balance sheet total (assets) | 257.31 | 484.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 110.98 | |
| Profit of the financial year | - 110.98 | - 381.65 |
| Shareholders equity total | -70.98 | - 452.63 |
| Non-current owed to group member | 71.74 | 598.99 |
| Non-current liabilities total | 71.74 | 598.99 |
| Current trade creditors | 101.88 | 60.85 |
| Other non-interest bearing current liabilities | 154.67 | 277.68 |
| Current liabilities total | 256.54 | 338.53 |
| Balance sheet total (liabilities) | 257.31 | 484.88 |
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