PHILIBERIA ApS — Credit Rating and Financial Key Figures

CVR number: 21863106
Åbenrå 23, 1124 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
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 income283.00292.30
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 total2 152.30
Cash and bank deposits0.260.000.19
Cash and cash equivalents0.260.000.19
Balance sheet total (assets)2 152.560.000.19

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital281.00281.00281.00281.00
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 liabilities7 533.379 737.9018 333.2818 412.03
Current liabilities total7 533.379 737.9018 333.2818 412.03
Balance sheet total (liabilities)2 152.560.000.19
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