PHILIP BOCK ApS — Credit Rating and Financial Key Figures
CVR number: 35801774
Ravnsborg Tværgade 5, 2200 København N
hello@philipbock.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | 220.57 | 4.01 | -15.25 | -8.53 |
| Employee benefit expenses | - 113.48 | ||||
| EBIT | -4.25 | 220.57 | - 109.47 | -15.25 | -8.53 |
| Other financial expenses | -3.41 | -2.99 | -0.36 | -8.75 | -1.57 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -27.66 | 217.58 | - 109.83 | -24.01 | -10.11 |
| Income taxes | -39.14 | ||||
| Net earnings | -27.66 | 178.44 | - 109.83 | -24.01 | -10.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.50 | 31.50 | 31.50 | ||
| Inventories total | 31.50 | 31.50 | 31.50 | ||
| Current trade debtors | 3.13 | ||||
| Current other receivables | 0.83 | 2.27 | 8.81 | 0.11 | |
| Current deferred tax assets | 3.00 | 6.26 | |||
| Short term receivables total | 0.83 | 5.39 | 11.81 | 6.38 | |
| Cash and bank deposits | 47.78 | 242.66 | 1.67 | ||
| Cash and cash equivalents | 47.78 | 242.66 | 1.67 | ||
| Balance sheet total (assets) | 48.61 | 242.66 | 36.89 | 43.31 | 39.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 0.08 | -84.78 | 93.67 | -16.16 | -40.17 |
| Profit of the financial year | -27.66 | 178.44 | - 109.83 | -24.01 | -10.11 |
| Shareholders equity total | 12.43 | 190.87 | 23.84 | -0.17 | -10.27 |
| Non-current deferred tax liabilities | 39.14 | ||||
| Non-current liabilities total | 39.14 | ||||
| Current bonds | 12.65 | 12.60 | 7.50 | 7.50 | |
| Current loans from credit institutions | 0.30 | 0.24 | |||
| Current owed to participating | 0.15 | 35.73 | 42.32 | ||
| Other non-interest bearing current liabilities | 36.18 | ||||
| Current liabilities total | 36.18 | 12.65 | 13.05 | 43.48 | 49.82 |
| Balance sheet total (liabilities) | 48.61 | 242.66 | 36.89 | 43.31 | 39.55 |
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