PHILIPPEJSE ApS — Credit Rating and Financial Key Figures
CVR number: 35400834
Strandvejen 140 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.58 | 1 663.05 | 1 732.94 | 1 170.49 | 1 329.76 |
| Employee benefit expenses | - 531.42 | - 660.64 | - 709.22 | - 641.41 | - 644.37 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | 666.16 | 982.40 | 1 003.72 | 509.08 | 685.38 |
| Other financial income | 0.50 | 1.28 | 8.96 | 8.60 | 2.21 |
| Other financial expenses | -25.95 | -27.04 | -32.30 | -22.41 | -35.91 |
| Pre-tax profit | 640.70 | 956.64 | 980.38 | 495.27 | 651.69 |
| Income taxes | - 147.01 | - 223.69 | - 227.24 | - 116.40 | - 153.27 |
| Net earnings | 493.69 | 732.94 | 753.14 | 378.87 | 498.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | 60.00 | 40.00 | 20.00 | ||
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 43.52 | 38.67 | 35.39 | 35.85 | 38.49 |
| Inventories total | 43.52 | 38.67 | 35.39 | 35.85 | 38.49 |
| Current trade debtors | 357.70 | 1 383.95 | 809.29 | 397.31 | 477.39 |
| Current amounts owed by group member comp. | 7.64 | 9.24 | 78.01 | 233.85 | |
| Prepayments and accrued income | 107.15 | ||||
| Current other receivables | 702.25 | 53.63 | 51.92 | 6.07 | |
| Short term receivables total | 1 067.59 | 1 446.82 | 939.22 | 631.16 | 590.60 |
| Cash and bank deposits | 887.30 | 1 399.00 | 1 513.37 | 944.49 | 1 025.47 |
| Cash and cash equivalents | 887.30 | 1 399.00 | 1 513.37 | 944.49 | 1 025.47 |
| Balance sheet total (assets) | 2 100.41 | 2 966.49 | 2 549.98 | 1 653.51 | 1 696.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 493.69 | 732.94 | 753.14 | 378.87 | 498.41 |
| Retained earnings | - 493.69 | - 732.94 | - 753.14 | - 378.87 | - 498.41 |
| Profit of the financial year | 493.69 | 732.94 | 753.14 | 378.87 | 498.41 |
| Shareholders equity total | 573.69 | 812.94 | 833.14 | 458.87 | 578.41 |
| Provisions | 8.50 | 8.80 | 4.40 | ||
| Non-current deferred tax liabilities | 145.45 | 231.64 | 120.80 | 153.27 | |
| Non-current liabilities total | 145.45 | 231.64 | 120.80 | 153.27 | |
| Current trade creditors | 130.43 | 787.00 | 469.17 | 201.34 | 313.50 |
| Current owed to participating | 394.78 | 410.57 | 426.99 | 211.83 | |
| Current owed to group member | 60.42 | ||||
| Short-term deferred tax liabilities | 222.16 | 231.64 | 120.80 | ||
| Other non-interest bearing current liabilities | 847.56 | 725.02 | 584.63 | 429.02 | 470.15 |
| Current liabilities total | 1 372.77 | 2 144.75 | 1 480.80 | 1 073.84 | 964.87 |
| Balance sheet total (liabilities) | 2 100.41 | 2 966.49 | 2 549.98 | 1 653.51 | 1 696.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.