Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
FILIAS ApS
APS
Active
Reklamebeskyttelse
CVR 33381883
Fortevej 108B, 8240
Risskov
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2011 · 15 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
FILIAS ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
3M
+50%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
489
534
436
487
180
Staff expenses
-0
-59
-65
-70
-0
EBITDA
2.038
2.591
90
285
143
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.038
2.591
90
285
143
Net financials
-190
-202
-331
-382
-333
Profit before tax
1.848
2.389
-241
-97
-190
Tax
406
526
-53
-21
-42
Net profit
1.442
1.863
-188
-76
-148
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.454
15.723
15.374
15.141
15.189
Equity
3.840
5.704
5.516
5.440
5.292
Long-term debt
7.717
7.613
7.558
7.528
7.468
Short-term debt
872
915
871
773
1.071
Total debt
8.589
8.528
8.429
8.301
8.539
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
79.4%
This company
2021
2025
Soliditetsgrad
34.8%
This company
38.2%
Market median
+9% vs market
2021
2025
Egenkapitalforrentning
-2.8%
This company
18.4%
Market median
-115% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-82.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
1.87×
This company
0.62×
Market median
-202% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FILIAS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
