PHILIPSON WINE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28332858
Vedbæk Strandvej 502 C, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.63 | 33.95 | -20.79 | 103.68 | -69.30 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | - 217.74 | 33.95 | -20.79 | 103.68 | -69.30 |
| Other financial income | 102.18 | 105.76 | 107.34 | 112.77 | 117.31 |
| Other financial expenses | -27.35 | -42.43 | -50.55 | -50.81 | -49.91 |
| Pre-tax profit | - 142.91 | 97.27 | 36.00 | 165.64 | -1.91 |
| Income taxes | 31.09 | -21.38 | -7.91 | -37.25 | 0.42 |
| Net earnings | - 111.82 | 75.89 | 28.09 | 128.39 | -1.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 34.90 | ||||
| Long term receivables total | 34.90 | ||||
| Inventories total | |||||
| Current trade debtors | 227.34 | ||||
| Current amounts owed by group member comp. | 2 562.34 | 2 634.96 | 2 777.20 | 2 871.44 | 2 982.97 |
| Current other receivables | 15.96 | 10.00 | 11.40 | 22.86 | 13.87 |
| Current deferred tax assets | 11.43 | 43.47 | 6.43 | 4.82 | 5.24 |
| Short term receivables total | 2 589.73 | 2 915.77 | 2 795.03 | 2 899.12 | 3 002.08 |
| Cash and bank deposits | 3.68 | 3.88 | 0.61 | ||
| Cash and cash equivalents | 3.68 | 3.88 | 0.61 | ||
| Balance sheet total (assets) | 2 624.63 | 2 919.46 | 2 798.92 | 2 899.12 | 3 002.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | - 128.65 | - 240.47 | - 164.58 | - 136.49 | -8.10 |
| Profit of the financial year | - 111.82 | 75.89 | 28.09 | 128.39 | -1.49 |
| Shareholders equity total | 1 359.53 | 1 435.42 | 1 463.51 | 1 591.90 | 1 590.41 |
| Non-current deferred tax liabilities | 18.52 | 5.76 | 37.21 | ||
| Non-current liabilities total | 18.52 | 5.76 | 37.21 | ||
| Advances received | 206.17 | 164.93 | |||
| Current owed to group member | 1 010.80 | 1 249.75 | 1 295.24 | 1 206.73 | 1 305.06 |
| Short-term deferred tax liabilities | 33.13 | 18.52 | 5.76 | 37.21 | |
| Other non-interest bearing current liabilities | 15.00 | 50.83 | 15.88 | 57.52 | 70.02 |
| Current liabilities total | 1 265.10 | 1 465.51 | 1 329.65 | 1 270.02 | 1 412.28 |
| Balance sheet total (liabilities) | 2 624.63 | 2 919.46 | 2 798.92 | 2 899.12 | 3 002.69 |
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