Philly's Nørrebrogade ApS — Credit Rating and Financial Key Figures
CVR number: 41530537
Kirstinehøj 34 B, 2770 Kastrup
www.phillys.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 641.57 | - 125.99 | -35.13 |
| Employee benefit expenses | -1 934.93 | - 412.72 | |
| Total depreciation | -5.91 | ||
| EBIT | -1 299.26 | - 538.70 | -35.13 |
| Other financial income | 182.15 | 0.12 | |
| Other financial expenses | -8.44 | -20.18 | -1.38 |
| Pre-tax profit | -1 307.70 | - 376.74 | -36.38 |
| Net earnings | -1 307.70 | - 376.74 | -36.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.85 | ||
| Tangible assets total | 72.85 | ||
| Investments total | 258.45 | ||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | ||
| Inventories total | 15.00 | ||
| Prepayments and accrued income | 0.52 | ||
| Current other receivables | 20.27 | 4.19 | 14.82 |
| Short term receivables total | 20.79 | 4.19 | 14.82 |
| Cash and bank deposits | 4.87 | 274.22 | 4.21 |
| Cash and cash equivalents | 4.87 | 274.22 | 4.21 |
| Balance sheet total (assets) | 371.96 | 278.41 | 19.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 307.70 | -1 684.44 | |
| Profit of the financial year | -1 307.70 | - 376.74 | -36.38 |
| Shareholders equity total | -1 267.70 | -1 644.44 | -1 680.82 |
| Provisions | -94.64 | ||
| Capital loans | 1 545.02 | 1 900.59 | 1 699.85 |
| Non-current other liabilities | 94.64 | ||
| Non-current liabilities total | 1 639.66 | 1 900.59 | 1 699.85 |
| Current trade creditors | 42.89 | ||
| Other non-interest bearing current liabilities | 51.76 | 22.26 | |
| Current liabilities total | 94.64 | 22.26 | |
| Balance sheet total (liabilities) | 371.96 | 278.41 | 19.02 |
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.