Phaidon Press Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38584227
Havneholmen 29, 1561 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.52 | -20.50 | -21.03 | -20.97 |
| EBIT | -20.52 | -20.50 | -21.03 | -20.97 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | |
| Pre-tax profit | -20.52 | -20.51 | -21.03 | -20.97 |
| Net earnings | -20.52 | -20.51 | -21.03 | -20.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 51.49 | 50.44 | 50.44 | 52.56 |
| Cash and cash equivalents | 51.49 | 50.44 | 50.44 | 52.56 |
| Balance sheet total (assets) | 51.49 | 50.44 | 50.44 | 52.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.07 | -46.59 | -67.11 | -88.14 |
| Profit of the financial year | -20.52 | -20.51 | -21.03 | -20.97 |
| Shareholders equity total | 3.41 | -17.11 | -38.14 | -59.11 |
| Non-current liabilities total | ||||
| Current owed to group member | 28.09 | 48.09 | 49.17 | 111.67 |
| Other non-interest bearing current liabilities | 20.00 | 19.46 | 39.41 | |
| Current liabilities total | 48.09 | 67.54 | 88.58 | 111.67 |
| Balance sheet total (liabilities) | 51.49 | 50.44 | 50.44 | 52.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.