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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.89 | 18.48 | 35.84 | 22.00 | 11.89 |
| Total depreciation | -7.10 | -17.62 | -22.01 | -22.01 | -22.01 |
| EBIT | 19.79 | 0.86 | 13.83 | -0.01 | -10.11 |
| Other financial income | 0.23 | 0.01 | 1.06 | 3.28 | |
| Other financial expenses | -2.53 | -0.17 | -0.14 | -0.01 | -1.01 |
| Pre-tax profit | 17.49 | 0.69 | 13.71 | 1.04 | -7.84 |
| Net earnings | 17.49 | 0.69 | 13.71 | 1.04 | -7.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.88 | 56.26 | 56.22 | 34.21 | 12.20 |
| Tangible assets total | 73.88 | 56.26 | 56.22 | 34.21 | 12.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.04 | 3.59 | 41.41 | 69.67 | |
| Current other receivables | 17.17 | 14.83 | 15.75 | ||
| Short term receivables total | 23.21 | 14.83 | 19.34 | 41.41 | 69.67 |
| Cash and bank deposits | 7.54 | 36.57 | 0.02 | 3.49 | 1.65 |
| Cash and cash equivalents | 7.54 | 36.57 | 0.02 | 3.49 | 1.65 |
| Balance sheet total (assets) | 104.64 | 107.67 | 75.57 | 79.10 | 83.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.05 | -81.56 | -80.87 | -67.16 | -66.12 |
| Profit of the financial year | 17.49 | 0.69 | 13.71 | 1.04 | -7.84 |
| Shareholders equity total | 43.44 | 44.13 | 57.84 | 58.88 | 51.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 15.00 | |||
| Current owed to group member | 46.25 | 46.25 | 14.75 | 14.44 | 15.44 |
| Other non-interest bearing current liabilities | 14.95 | 17.28 | 2.99 | 2.29 | 2.03 |
| Current liabilities total | 61.20 | 63.54 | 17.74 | 20.22 | 32.48 |
| Balance sheet total (liabilities) | 104.64 | 107.67 | 75.57 | 79.10 | 83.52 |
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