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 length121212
Net sales
Gross profit641.57- 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 income182.150.12
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 equipment72.85
Tangible assets total72.85
Investments total258.45
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Prepayments and accrued income0.52
Current other receivables20.274.1914.82
Short term receivables total20.794.1914.82
Cash and bank deposits4.87274.224.21
Cash and cash equivalents4.87274.224.21
Balance sheet total (assets)371.96278.4119.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 loans1 545.021 900.591 699.85
Non-current other liabilities94.64
Non-current liabilities total1 639.661 900.591 699.85
Current trade creditors42.89
Other non-interest bearing current liabilities51.7622.26
Current liabilities total94.6422.26
Balance sheet total (liabilities)371.96278.4119.02
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