Philip Maruszewicz ApS — Credit Rating and Financial Key Figures
CVR number: 39004860
Arkonagade 20, 1726 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | -2.53 | -2.50 | 5.00 | |
| EBIT | 30.00 | -2.53 | -2.50 | 5.00 | |
| Other financial income | 3.12 | 34.28 | |||
| Other financial expenses | -5.13 | -17.20 | |||
| Net income from associates (fin.) | -99.88 | 48.19 | - 653.50 | - 127.62 | |
| Pre-tax profit | -69.88 | 48.19 | - 652.91 | - 100.98 | -12.20 |
| Income taxes | -6.60 | 6.60 | -0.66 | -5.96 | 0.55 |
| Net earnings | -76.48 | 54.79 | - 653.57 | - 106.94 | -11.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 406.12 | 127.62 | |||
| Investments total | 406.12 | 127.62 | |||
| Non-curr. owed by particip. interest comp. | 128.12 | 532.47 | 532.47 | ||
| Non-current loans receivable | 157.96 | ||||
| Long term receivables total | 157.96 | 128.12 | 532.47 | 532.47 | |
| Inventories total | |||||
| Current other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Short term receivables total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 196.96 | 445.12 | 294.74 | 571.48 | 571.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.53 | 104.05 | 158.84 | - 494.73 | - 601.67 |
| Profit of the financial year | -76.48 | 54.79 | - 653.57 | - 106.94 | -11.65 |
| Shareholders equity total | 144.05 | 198.84 | - 454.73 | - 561.67 | - 573.32 |
| Non-current owed to group member | 46.25 | 296.25 | 976.25 | 976.25 | |
| Non-current liabilities total | 46.25 | 296.25 | 976.25 | 976.25 | |
| Current loans from credit institutions | 46.28 | ||||
| Current trade creditors | 2.50 | 5.00 | |||
| Current owed to participating | 0.03 | 200.03 | 450.06 | 144.92 | 168.54 |
| Short-term deferred tax liabilities | 6.60 | 0.66 | 6.97 | ||
| Current liabilities total | 52.91 | 200.03 | 453.22 | 156.89 | 168.54 |
| Balance sheet total (liabilities) | 196.96 | 445.12 | 294.74 | 571.48 | 571.47 |
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