Philbert ApS — Credit Rating and Financial Key Figures
CVR number: 13963843
Kullinggade 31 C, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.40 | - 108.42 | 147.98 | 111.56 | 9.61 |
| Employee benefit expenses | - 116.62 | - 157.58 | -72.00 | -92.12 | |
| Total depreciation | -2.22 | -5.33 | -5.33 | -3.11 | |
| EBIT | 174.17 | - 230.37 | -14.93 | 36.45 | -82.51 |
| Other financial income | 429.79 | 0.04 | |||
| Other financial expenses | -0.32 | -0.68 | -1.05 | -1.41 | -18.90 |
| Pre-tax profit | 173.85 | - 231.05 | 413.80 | 35.04 | - 101.37 |
| Income taxes | -39.79 | 49.47 | 3.15 | -9.31 | - 132.92 |
| Net earnings | 134.06 | - 181.58 | 416.95 | 25.73 | - 234.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.78 | 8.44 | 3.11 | ||
| Tangible assets total | 13.78 | 8.44 | 3.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 362.45 | 159.00 | 390.00 | 426.00 | 668.00 |
| Advance payments | 15.99 | 22.43 | |||
| Inventories total | 362.45 | 174.99 | 412.43 | 426.00 | 668.00 |
| Current trade debtors | 84.13 | 17.46 | 1.34 | 4.33 | 1.45 |
| Prepayments and accrued income | 0.23 | ||||
| Current other receivables | 1.03 | 0.31 | 0.89 | ||
| Current deferred tax assets | 89.61 | 139.08 | 142.23 | 132.92 | |
| Short term receivables total | 173.96 | 156.54 | 144.60 | 137.56 | 2.33 |
| Cash and bank deposits | 0.02 | 5.51 | 5.23 | 29.57 | 2.26 |
| Cash and cash equivalents | 0.02 | 5.51 | 5.23 | 29.57 | 2.26 |
| Balance sheet total (assets) | 550.21 | 345.48 | 565.38 | 593.13 | 672.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 628.41 | - 494.35 | - 675.93 | - 258.98 | - 233.25 |
| Profit of the financial year | 134.06 | - 181.58 | 416.95 | 25.73 | - 234.29 |
| Shareholders equity total | - 294.35 | - 475.93 | -58.98 | -33.25 | - 267.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.12 | ||||
| Current trade creditors | 44.46 | 46.71 | 18.00 | 43.97 | 36.42 |
| Current owed to participating | 92.66 | 74.16 | 81.05 | 62.54 | 418.06 |
| Other non-interest bearing current liabilities | 700.32 | 695.95 | 524.51 | 517.63 | 483.18 |
| Accruals and deferred income | 4.59 | 0.80 | 2.24 | 2.48 | |
| Current liabilities total | 844.56 | 821.41 | 624.36 | 626.38 | 940.13 |
| Balance sheet total (liabilities) | 550.21 | 345.48 | 565.38 | 593.13 | 672.59 |
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