PHILMOU ApS — Credit Rating and Financial Key Figures
CVR number: 41350458
Bredgade 45 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -11.88 | -23.13 | -21.56 | -41.25 |
| EBIT | -7.50 | -11.88 | -23.13 | -21.56 | -41.25 |
| Other financial income | 22.21 | 92.89 | 146.51 | ||
| Other financial expenses | - 211.03 | -4 609.74 | -5 080.37 | -3 905.62 | -4 312.27 |
| Reduction non-current investment assets | 283 250.00 | 14 766.05 | 6 526.11 | ||
| Income from other inv. held as non-curr. assets | 20 250.00 | ||||
| Net income from associates (fin.) | 263 000.00 | ||||
| Pre-tax profit | 20 031.47 | -4 621.62 | -25 331.29 | 10 931.76 | 2 319.10 |
| Income taxes | 998.00 | 1 132.86 | 390.04 | 717.63 | |
| Net earnings | 20 031.47 | -3 623.62 | -24 198.43 | 11 321.80 | 3 036.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284 630.39 | 1 380.39 | 104 516.05 | 111 042.15 | |
| Investments total | 284 630.39 | 1 380.39 | 104 516.05 | 111 042.15 | |
| Non-curr. owed by group member comp. | 2 230.87 | ||||
| Non-current loans receivable | 31 625.60 | ||||
| Long term receivables total | 31 625.60 | 2 230.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 586.32 | 4 076.48 | |||
| Current deferred tax assets | 998.00 | 1 262.56 | 343.69 | 755.63 | |
| Short term receivables total | 998.00 | 1 262.56 | 3 930.01 | 4 832.10 | |
| Cash and bank deposits | 39.83 | 39.49 | 17.70 | 16.71 | 15.74 |
| Cash and cash equivalents | 39.83 | 39.49 | 17.70 | 16.71 | 15.74 |
| Balance sheet total (assets) | 31 665.43 | 285 667.88 | 4 891.52 | 108 462.76 | 115 890.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20 031.47 | 16 407.85 | -7 790.58 | 3 531.22 | |
| Profit of the financial year | 20 031.47 | -3 623.62 | -24 198.43 | 11 321.80 | 3 036.72 |
| Shareholders equity total | 20 071.47 | 16 447.85 | -7 750.58 | 3 571.22 | 6 607.95 |
| Non-current owed to group member | 12 329.47 | 104 614.07 | 109 085.98 | ||
| Non-current liabilities total | 12 329.47 | 104 614.07 | 109 085.98 | ||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 11 368.97 | 11 970.84 | |||
| Current owed to group member | 257 239.19 | ||||
| Short-term deferred tax liabilities | 300.13 | ||||
| Other non-interest bearing current liabilities | 224.99 | 10.00 | 12.50 | 257.47 | 176.08 |
| Current liabilities total | 11 593.96 | 269 220.03 | 312.63 | 277.47 | 196.08 |
| Balance sheet total (liabilities) | 31 665.43 | 285 667.88 | 4 891.52 | 108 462.76 | 115 890.00 |
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