Fillox Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43944207
Strandvejen 61, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 127.49 |
| Employee benefit expenses | - 269.10 |
| EBIT | - 141.61 |
| Other financial expenses | -0.70 |
| Pre-tax profit | - 142.31 |
| Income taxes | 31.33 |
| Net earnings | - 110.98 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 84.22 |
| Inventories total | 84.22 |
| Current trade debtors | 67.38 |
| Current deferred tax assets | 31.33 |
| Short term receivables total | 98.70 |
| Cash and bank deposits | 74.39 |
| Cash and cash equivalents | 74.39 |
| Balance sheet total (assets) | 257.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 110.98 |
| Shareholders equity total | -70.98 |
| Non-current owed to group member | 71.74 |
| Non-current liabilities total | 71.74 |
| Current trade creditors | 101.88 |
| Other non-interest bearing current liabilities | 154.67 |
| Current liabilities total | 256.54 |
| Balance sheet total (liabilities) | 257.31 |
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