Philly's Trianglen ApS — Credit Rating and Financial Key Figures
CVR number: 42207268
Kirstinehøj 34 B, 2770 Kastrup
www.phillys.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.53 | - 255.82 | -60.28 |
| Employee benefit expenses | - 898.92 | -91.12 | |
| Total depreciation | -5.37 | -4.96 | |
| EBIT | - 963.81 | - 351.91 | -60.28 |
| Other financial expenses | -3.31 | -22.40 | -0.45 |
| Pre-tax profit | - 967.12 | - 374.31 | -60.73 |
| Net earnings | - 967.12 | - 374.31 | -60.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.20 | 61.23 | 61.23 |
| Tangible assets total | 66.20 | 61.23 | 61.23 |
| Investments total | 255.22 | 255.22 | 255.22 |
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | ||
| Inventories total | 15.00 | ||
| Prepayments and accrued income | 77.94 | ||
| Current other receivables | 45.64 | 7.07 | 2.68 |
| Short term receivables total | 123.58 | 7.07 | 2.68 |
| Cash and bank deposits | 5.70 | 0.53 | 1.02 |
| Cash and cash equivalents | 5.70 | 0.53 | 1.02 |
| Balance sheet total (assets) | 465.71 | 324.04 | 320.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 967.12 | -1 341.43 |
| Profit of the financial year | - 967.12 | - 374.31 | -60.73 |
| Shareholders equity total | - 927.12 | -1 301.43 | -1 362.16 |
| Provisions | - 146.36 | ||
| Capital loans | 1 370.47 | 1 589.74 | 1 595.17 |
| Non-current other liabilities | 22.36 | ||
| Non-current liabilities total | 1 392.83 | 1 589.74 | 1 595.17 |
| Current trade creditors | 86.05 | ||
| Other non-interest bearing current liabilities | 60.31 | 35.74 | 87.15 |
| Current liabilities total | 146.36 | 35.74 | 87.15 |
| Balance sheet total (liabilities) | 465.71 | 324.04 | 320.16 |
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