PHLYMO ApS — Credit Rating and Financial Key Figures
CVR number: 32275737
Rustenborgvej 7 A, 2800 Kongens Lyngby
arne@revision2800.dk
tel: 45888102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.48 | 35.84 | 22.00 | 11.89 | 11.89 |
| Total depreciation | -17.62 | -22.01 | -22.01 | -22.01 | -7.81 |
| EBIT | 0.86 | 13.83 | -0.01 | -10.11 | 4.08 |
| Other financial income | 0.01 | 1.06 | 3.28 | 5.11 | |
| Other financial expenses | -0.17 | -0.14 | -0.01 | -1.01 | -1.08 |
| Pre-tax profit | 0.69 | 13.71 | 1.04 | -7.84 | 8.12 |
| Income taxes | 15.88 | ||||
| Net earnings | 0.69 | 13.71 | 1.04 | -7.84 | 23.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.26 | 56.22 | 34.21 | 12.20 | 4.39 |
| Tangible assets total | 56.26 | 56.22 | 34.21 | 12.20 | 4.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.59 | 41.41 | 69.67 | 89.86 | |
| Current other receivables | 14.83 | 15.75 | |||
| Short term receivables total | 14.83 | 19.34 | 41.41 | 69.67 | 89.86 |
| Cash and bank deposits | 36.57 | 0.02 | 3.49 | 1.65 | 1.65 |
| Cash and cash equivalents | 36.57 | 0.02 | 3.49 | 1.65 | 1.65 |
| Balance sheet total (assets) | 107.67 | 75.57 | 79.10 | 83.52 | 95.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.56 | -80.87 | -67.16 | -66.12 | -73.96 |
| Profit of the financial year | 0.69 | 13.71 | 1.04 | -7.84 | 23.99 |
| Shareholders equity total | 44.13 | 57.84 | 58.88 | 51.04 | 75.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 15.00 | 18.00 | ||
| Current owed to group member | 46.25 | 14.75 | 14.44 | 15.44 | 0.65 |
| Other non-interest bearing current liabilities | 17.28 | 2.99 | 2.29 | 2.03 | 2.21 |
| Current liabilities total | 63.54 | 17.74 | 20.22 | 32.48 | 20.86 |
| Balance sheet total (liabilities) | 107.67 | 75.57 | 79.10 | 83.52 | 95.89 |
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