Filiola 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44303884
Stockholmsgade 31, 2100 København Ø
ebannervoigt@gmail.com
tel: 20819100

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial income81.97
Other financial expenses- 283.98
Pre-tax profit- 202.01
Net earnings- 202.01

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 653.39
Cash and bank deposits6 444.59
Cash and cash equivalents8 097.98
Balance sheet total (assets)8 097.98

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings40.00
Profit of the financial year- 202.01
Shareholders equity total- 122.02
Non-current liabilities total
Other non-interest bearing current liabilities8 220.00
Current liabilities total8 220.00
Balance sheet total (liabilities)8 097.98
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