PHILIBERIA ApS — Credit Rating and Financial Key Figures
CVR number: 21863106
Åbenrå 23, 1124 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -64.34 | -75.40 | -10 746.44 | -78.56 |
| Gross profit | -64.34 | -75.40 | -10 746.44 | -78.56 |
| EBIT | -64.34 | -75.40 | -10 746.44 | -78.56 |
| Other financial income | 283.00 | 292.30 | ||
| Other financial expenses | - 540.57 | - 268.87 | -1.48 | |
| Pre-tax profit | - 321.92 | -51.97 | -10 747.93 | -78.56 |
| Net earnings | - 321.92 | -51.97 | -10 747.93 | -78.56 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 152.30 | ||
| Short term receivables total | 2 152.30 | ||
| Cash and bank deposits | 0.26 | 0.00 | 0.19 |
| Cash and cash equivalents | 0.26 | 0.00 | 0.19 |
| Balance sheet total (assets) | 2 152.56 | 0.00 | 0.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 281.00 | 281.00 | 281.00 | 281.00 |
| Retained earnings | -7 492.45 | -7 814.37 | -7 866.34 | -18 614.27 |
| Profit of the financial year | - 321.92 | -51.97 | -10 747.93 | -78.56 |
| Shareholders equity total | -7 533.37 | -7 585.34 | -18 333.27 | -18 411.83 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7 533.37 | 9 737.90 | 18 333.28 | 18 412.03 |
| Current liabilities total | 7 533.37 | 9 737.90 | 18 333.28 | 18 412.03 |
| Balance sheet total (liabilities) | 2 152.56 | 0.00 | 0.19 |
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