PHIL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24225003
Nytorv 17, 1450 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.63 | ||||
| Gross profit | -25.63 | -25.01 | -25.79 | -33.52 | -63.98 |
| EBIT | -25.63 | -25.01 | -25.79 | -33.52 | -63.98 |
| Other financial income | 3.18 | 6.37 | 5.93 | 0.55 | |
| Other financial expenses | -0.07 | -0.05 | -0.08 | -0.23 | -5.87 |
| Net income from associates (fin.) | 1 523.68 | ||||
| Pre-tax profit | -22.52 | -18.69 | -19.94 | 1 490.48 | -69.85 |
| Net earnings | -22.52 | -18.69 | -19.94 | 1 490.48 | -69.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 350.00 | 5 350.00 | 5 350.00 | 5 350.00 | 5 350.00 |
| Investments total | 5 350.00 | 5 350.00 | 5 350.00 | 5 350.00 | 5 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.85 | 408.89 | |||
| Short term receivables total | 402.85 | 408.89 | |||
| Cash and bank deposits | 101.47 | 76.73 | 465.68 | 1 956.16 | 86.40 |
| Cash and cash equivalents | 101.47 | 76.73 | 465.68 | 1 956.16 | 86.40 |
| Balance sheet total (assets) | 5 854.32 | 5 835.62 | 5 815.68 | 7 306.16 | 5 436.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 5 839.71 | 5 817.19 | 5 798.49 | 3 978.55 | 5 469.03 |
| Profit of the financial year | -22.52 | -18.69 | -19.94 | 1 490.48 | -69.85 |
| Shareholders equity total | 5 847.59 | 5 828.90 | 5 808.95 | 7 299.43 | 5 429.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 6.72 | 6.72 | 6.73 | 6.73 | 6.73 |
| Current liabilities total | 6.72 | 6.72 | 6.73 | 6.73 | 6.83 |
| Balance sheet total (liabilities) | 5 854.32 | 5 835.62 | 5 815.68 | 7 306.16 | 5 436.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.