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PHILMARI ApS — Credit Rating and Financial Key Figures
CVR number: 28712553
Amager Strandvej 130 C, 2300 København S
henrik@tufvesson.dk
tel: 61246361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.97 | -36.46 | -26.93 | -29.27 | -33.42 |
| EBIT | -50.97 | -36.46 | -26.93 | -29.27 | -33.42 |
| Other financial income | 1 772.22 | 729.90 | 518.62 | 1 169.97 | 630.68 |
| Other financial expenses | -35.46 | -2 418.71 | -45.01 | -45.65 | - 404.96 |
| Income from other inv. held as non-curr. assets | 5 412.82 | 2 952.14 | 3 565.69 | 4 357.58 | 4 480.00 |
| Pre-tax profit | 7 098.61 | 1 226.88 | 4 012.37 | 5 452.64 | 4 672.30 |
| Income taxes | - 821.59 | - 252.34 | - 943.45 | -1 423.31 | -1 306.51 |
| Net earnings | 6 277.02 | 974.54 | 3 068.92 | 4 029.33 | 3 365.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 798.50 | 7 798.50 | 7 798.50 | 7 798.50 | 7 798.50 |
| Non-current other receivables | 18.36 | ||||
| Long term receivables total | 7 798.50 | 7 816.86 | 7 798.50 | 7 798.50 | 7 798.50 |
| Inventories total | |||||
| Current deferred tax assets | 18.36 | ||||
| Short term receivables total | 18.36 | ||||
| Other current investments | 13 128.42 | 12 806.43 | 7 537.23 | 8 927.43 | 9 841.10 |
| Cash and bank deposits | 1 908.65 | 1 622.26 | 10 288.48 | 474.33 | 1 724.73 |
| Cash and cash equivalents | 15 037.07 | 14 428.69 | 17 825.71 | 9 401.76 | 11 565.83 |
| Balance sheet total (assets) | 22 835.57 | 22 245.55 | 25 642.56 | 17 200.25 | 19 364.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 1 000.00 | 1 370.00 | |
| Retained earnings | 14 843.29 | 20 720.31 | 21 694.84 | 10 763.76 | 13 423.09 |
| Profit of the financial year | 6 277.02 | 974.54 | 3 068.92 | 4 029.33 | 3 365.78 |
| Shareholders equity total | 21 645.31 | 22 219.84 | 24 888.76 | 15 918.09 | 18 283.87 |
| Non-current deferred tax liabilities | 675.74 | 728.55 | 1 251.12 | 1 046.41 | |
| Non-current liabilities total | 675.74 | 728.55 | 1 251.12 | 1 046.41 | |
| Current bonds | 25.25 | 25.25 | 25.25 | 30.25 | |
| Short-term deferred tax liabilities | 490.22 | 0.45 | 5.79 | 3.80 | |
| Other non-interest bearing current liabilities | 24.30 | ||||
| Current liabilities total | 514.52 | 25.71 | 25.25 | 31.05 | 34.05 |
| Balance sheet total (liabilities) | 22 835.57 | 22 245.55 | 25 642.56 | 17 200.25 | 19 364.33 |
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