CVR 36068175Private limited company (ApS)Engroshandel med tekstiler (464100)TilstFounded 11 Aug 2014
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about FILIBABBA ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
5
CVR registry, 2022
Gross profit
3.3M
DKK, annual report 2021
+28.1% on 2020
Result
+1.6M
DKK, annual report 2021
Equity
4M
DKK, annual report 2021
The Friendship Group ApSCVR 41502193, 100% of capital and votes, until 8 Dec 2022
Lasse Rolighed Olesenuntil 8 Dec 2022
Paul Christian Bendtsenuntil 8 Dec 2022
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 3303647725% to under 33.3% of capital and votes20 Nov 2015 to 20 Nov 2019
CVR 3462232910% to under 15% of capital and votes1 Jan 2017 to 7 Mar 2018
CVR 35477357100% of capital and votes20 Nov 2015 to 18 Aug 2020
CVR 3604185415% to under 20% of capital and votes20 Nov 2015 to 31 Dec 2016
CVR 41502193100% of capital and votes18 Aug 2020 to 8 Dec 2022
FILIBABBA ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for FILIBABBA ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 37912956100% of capital and votes19 Dec 2016 to 15 Jul 2020
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
11 Aug 2014 to 1 Nov 2026.
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 1,228 | 1,379 | 1,569 | 2,605 | 3,338 |
| Operating profit | +326 | +351 | +760 | Not reported | +2,125 |
| Result for the year | +212 | +185 | +536 | +1,176 | +1,639 |
| Equity | 1,462 | 1,647 | 2,183 | 3,359 | 3,998 |
| Total assets | 2,943 | 4,994 | 5,273 | 5,299 | 8,390 |
| Employees (average) | 1 | 2 | 2 | 3 | 3 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 57.9% | 12.3% | 49.3% | 66.1% | 28.1% |
| EBITDA | 331 | 373 | 788 | 1,553note 1 | 2,221 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 26.9% | 27.1% | 50.2% | 59.6%note 1 | 66.6% |
| Employee growth (vækst i antal ansatte) | 0% | 100% | 0% | 50% | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 1,285 | 2,615 | 1,782 | -2,371 | 1,075 |
| Gearing, NIBD / EBITDA | 3.9x | 7x | 2.3x | Net cashnote 1 | 0.5x |
| ROIC (afkast af investeret kapital) | 10.8% | 7.8% | 14.4% | 48.1%note 1 | 54.7% |
| Capex (investeringer i anlægsaktiver) | 27note 2 | 63note 2 | 0note 2 | 278note 3 | 295note 3 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 129 | 806 | 436 | -2,383 | 2,650 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 5 Apr 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 26 May 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 9 Mar 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 24 May 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 18 Jun 2018
1 registered in CVR.
P-number 1019628511Langhøjvej 1, 8381 Tilst
