Phlymo Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37588660
Rustenborgvej 7 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | -5.05 | -6.56 | -4.89 | -8.40 |
| Total depreciation | -4.33 | -4.33 | |||
| EBIT | -17.28 | -9.38 | -6.56 | -4.89 | -8.40 |
| Other financial expenses | -0.05 | -0.02 | -0.01 | -59.26 | |
| Pre-tax profit | -17.33 | -9.40 | -6.58 | -4.89 | -67.66 |
| Income taxes | 3.36 | 2.07 | 1.45 | 1.07 | 14.80 |
| Net earnings | -13.97 | -7.33 | -5.13 | -3.81 | -52.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.33 | ||||
| Tangible assets total | 4.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.35 | ||||
| Prepayments and accrued income | 1.87 | ||||
| Current other receivables | 0.26 | 0.36 | 0.05 | ||
| Current deferred tax assets | 32.40 | 34.46 | 35.91 | 36.99 | 36.99 |
| Short term receivables total | 32.65 | 34.46 | 36.27 | 36.99 | 53.25 |
| Other current investments | 249.68 | ||||
| Cash and bank deposits | 4.01 | 3.24 | 0.41 | ||
| Cash and cash equivalents | 4.01 | 3.24 | 0.41 | 249.68 | |
| Balance sheet total (assets) | 40.99 | 37.71 | 36.69 | 36.99 | 302.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 300.00 | ||||
| Retained earnings | - 130.02 | - 143.99 | - 151.32 | - 156.45 | - 160.26 |
| Profit of the financial year | -13.97 | -7.33 | -5.13 | -3.81 | -52.86 |
| Shareholders equity total | -93.99 | - 101.32 | - 106.45 | - 110.26 | 136.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.59 | 34.70 | 42.70 | ||
| Current owed to participating | 112.49 | 112.54 | 112.54 | 112.54 | 120.78 |
| Current owed to group member | 2.57 | ||||
| Other non-interest bearing current liabilities | 22.48 | 26.48 | |||
| Current liabilities total | 134.98 | 139.03 | 143.14 | 147.25 | 166.05 |
| Balance sheet total (liabilities) | 40.99 | 37.71 | 36.69 | 36.99 | 302.93 |
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