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FILIBABBA ApS
APS
Dissolved
Reklamebeskyttelse
CVR 36068175
Langhøjvej 1B, 8381
Tilst
Wholesale of textiles
·
NACE 4641
Est. 2014 · 11 years old
5 employees
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Wholesale of textiles
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FILIBABBA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2017
1M
2018
2M
2019
3M
2020
3M
2021
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2017
0M
0%
2018
1M
+100%
2019
2M
+100%
2020
2M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.228
1.379
1.569
2.605
3.338
Staff expenses
-897
-1.005
-781
-1.052
-1.117
EBITDA
331
373
788
1.553
2.221
Depreciation & amort.
-4
-22
-29
-24
-96
EBIT
326
351
760
1.529
2.125
Net financials
-52
-112
-72
-22
-23
Profit before tax
274
239
688
1.507
2.102
Tax
62
54
153
331
463
Net profit
212
185
536
1.176
1.639
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
2.943
4.994
5.273
5.299
8.390
Equity
1.462
1.647
2.183
3.359
3.998
Long-term debt
0
0
26
76
0
Short-term debt
1.481
3.344
3.064
1.810
4.293
Total debt
1.481
3.344
3.090
1.886
4.293
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
66.5%
This company
2017
2021
Soliditetsgrad
47.7%
This company
38.2%
Market median
+25% vs market
2017
2021
Egenkapitalforrentning
41.0%
This company
18.4%
Market median
+123% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
49.1%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.40×
This company
2017
2021
Gæld/egenkapital
1.10×
This company
0.62×
Market median
-77% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on FILIBABBA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
