PHILIP BOCK ApS — Credit Rating and Financial Key Figures
CVR number: 35801774
Ravnsborg Tværgade 5, 2200 København N
hello@philipbock.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | ||||
| Gross profit | -5.25 | -4.75 | -4.25 | 220.57 | 4.01 |
| Employee benefit expenses | - 113.48 | ||||
| EBIT | -5.25 | -4.75 | -4.25 | 220.57 | - 109.47 |
| Other financial income | 31.00 | ||||
| Other financial expenses | -0.02 | -0.00 | -3.41 | -2.99 | -0.36 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -5.26 | 26.25 | -27.66 | 217.58 | - 109.83 |
| Income taxes | -39.14 | ||||
| Net earnings | -5.26 | 26.25 | -27.66 | 178.44 | - 109.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Finished products/goods | 31.50 | ||||
| Inventories total | 31.50 | ||||
| Current trade debtors | 3.13 | ||||
| Current other receivables | 0.83 | 31.84 | 0.83 | 2.27 | |
| Short term receivables total | 0.83 | 31.84 | 0.83 | 5.39 | |
| Cash and bank deposits | 0.31 | 40.30 | 47.78 | 242.66 | |
| Cash and cash equivalents | 0.31 | 40.30 | 47.78 | 242.66 | |
| Balance sheet total (assets) | 1.14 | 72.14 | 48.61 | 242.66 | 36.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -20.90 | -26.17 | 0.08 | -84.78 | 93.67 |
| Profit of the financial year | -5.26 | 26.25 | -27.66 | 178.44 | - 109.83 |
| Shareholders equity total | -26.16 | 40.08 | 12.43 | 190.87 | 23.84 |
| Non-current deferred tax liabilities | 39.14 | ||||
| Non-current liabilities total | 39.14 | ||||
| Current bonds | 12.65 | 12.75 | |||
| Current loans from credit institutions | 0.30 | ||||
| Other non-interest bearing current liabilities | 27.31 | 32.06 | 36.18 | ||
| Current liabilities total | 27.31 | 32.06 | 36.18 | 12.65 | 13.05 |
| Balance sheet total (liabilities) | 1.14 | 72.14 | 48.61 | 242.66 | 36.89 |
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