Philp Creative ApS — Credit Rating and Financial Key Figures
CVR number: 40103945
Rosengade 10, 1309 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.50 | 623.25 | 422.56 | 558.01 | 210.08 |
| External services | - 113.45 | - 140.04 | - 111.34 | - 167.90 | -98.26 |
| Gross profit | 110.06 | 483.21 | 311.22 | 390.10 | 111.82 |
| Employee benefit expenses | - 166.57 | - 498.50 | - 171.49 | - 475.10 | - 222.15 |
| EBIT | -56.52 | -15.29 | 139.73 | -84.99 | - 110.33 |
| Other financial expenses | -0.06 | -0.44 | -0.10 | -0.40 | -0.11 |
| Pre-tax profit | -56.58 | -15.72 | 139.64 | -85.39 | - 110.44 |
| Income taxes | -27.68 | ||||
| Net earnings | -56.58 | -15.72 | 111.96 | -85.39 | - 110.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.80 | ||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | 38.80 | |||
| Cash and bank deposits | 130.40 | 155.00 | 72.25 | 4.49 | |
| Cash and cash equivalents | 130.40 | 155.00 | 72.25 | 4.49 | |
| Balance sheet total (assets) | 0.03 | 130.40 | 193.80 | 72.25 | 4.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.58 | -22.30 | 89.65 | -6.77 | |
| Profit of the financial year | -56.58 | -15.72 | 111.96 | -85.39 | - 110.44 |
| Shareholders equity total | -6.58 | 27.70 | 139.65 | 54.26 | -67.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Short-term deferred tax liabilities | 27.68 | ||||
| Other non-interest bearing current liabilities | 5.81 | 102.70 | 26.47 | 17.99 | 71.70 |
| Current liabilities total | 6.60 | 102.70 | 54.15 | 17.99 | 71.70 |
| Balance sheet total (liabilities) | 0.03 | 130.40 | 193.80 | 72.25 | 4.49 |
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