PHLUFFCO ApS — Credit Rating and Financial Key Figures
CVR number: 35043187
Nebbegårdsbakken 40, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.93 | 50.77 | -35.00 | -83.00 | - 133.24 |
| Total depreciation | - 243.55 | ||||
| EBIT | 51.93 | 50.77 | -35.00 | -83.00 | - 376.79 |
| Other financial income | 61.91 | 980.44 | 145.00 | 2 544.00 | 4 106.31 |
| Other financial expenses | -1.40 | - 296.38 | -2 602.00 | -51.00 | - 337.79 |
| Net income from associates (fin.) | 560.07 | 25 774.50 | 2.00 | - 283.00 | |
| Pre-tax profit | 672.51 | 26 509.33 | -2 490.00 | 2 127.00 | 3 391.73 |
| Income taxes | -0.48 | 0.51 | 35.00 | -5.00 | - 780.85 |
| Net earnings | 672.03 | 26 509.84 | -2 455.00 | 2 122.00 | 2 610.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 857.00 | 1 898.00 | 1 670.55 | ||
| Tangible assets total | 1 857.00 | 1 898.00 | 1 670.55 | ||
| Participating interests | 3 870.84 | 1 046.47 | 1 953.00 | 1 526.00 | 1 526.14 |
| Investments total | 3 870.84 | 1 046.47 | 1 953.00 | 1 526.00 | 1 526.14 |
| Non-current loans receivable | 1 000.00 | 948.50 | |||
| Long term receivables total | 1 000.00 | 948.50 | |||
| Inventories total | |||||
| Current other receivables | 10.77 | ||||
| Current deferred tax assets | 6.00 | 27.00 | 21.00 | ||
| Short term receivables total | 6.00 | 27.00 | 21.00 | 10.77 | |
| Other current investments | 1 846.15 | 17 549.41 | 14 840.00 | 23 424.00 | 25 063.78 |
| Cash and bank deposits | 641.42 | 14 054.60 | 11 363.00 | 3 862.00 | 4 185.96 |
| Cash and cash equivalents | 2 487.57 | 31 604.00 | 26 203.00 | 27 286.00 | 29 249.74 |
| Balance sheet total (assets) | 6 358.41 | 32 656.47 | 30 040.00 | 31 731.00 | 33 405.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 56.50 | 232.00 | 900.00 | 1 972.00 |
| Other reserves | 560.07 | 447.07 | 391.00 | - 200.00 | - 922.00 |
| Retained earnings | 4 802.47 | 5 474.50 | 31 750.00 | 28 757.00 | 28 906.27 |
| Profit of the financial year | 672.03 | 26 509.84 | -2 455.00 | 2 122.00 | 2 610.89 |
| Shareholders equity total | 6 171.06 | 32 567.90 | 29 998.00 | 31 659.00 | 32 647.16 |
| Provisions | 35.43 | 35.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.86 | ||||
| Current trade creditors | 16.13 | 16.13 | 27.00 | 28.00 | 27.50 |
| Current owed to participating | 14.93 | ||||
| Short-term deferred tax liabilities | 4.12 | 687.14 | |||
| Other non-interest bearing current liabilities | 116.74 | 37.02 | 15.00 | 44.00 | 29.05 |
| Current liabilities total | 151.92 | 53.14 | 42.00 | 72.00 | 758.55 |
| Balance sheet total (liabilities) | 6 358.41 | 32 656.47 | 30 040.00 | 31 731.00 | 33 405.70 |
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