Phlymo Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37588660
Rustenborgvej 7 A, 2800 Kongens Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-40.02-12.96-5.05-6.56-4.89
Total depreciation-4.33-4.33-4.33
EBIT-44.35-17.28-9.38-6.56-4.89
Other financial expenses-0.02-0.05-0.02-0.01
Pre-tax profit-44.37-17.33-9.40-6.58-4.89
Income taxes7.723.362.071.451.07
Net earnings-36.64-13.97-7.33-5.13-3.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment8.654.33
Tangible assets total8.654.33
Investments total
Long term receivables total
Inventories total
Current other receivables5.290.260.36
Current deferred tax assets29.0332.4034.4635.9136.99
Short term receivables total34.3332.6534.4636.2736.99
Cash and bank deposits4.013.240.41
Cash and cash equivalents4.013.240.41
Balance sheet total (assets)42.9840.9937.7136.6936.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-93.38- 130.02- 143.99- 151.32- 156.45
Profit of the financial year-36.64-13.97-7.33-5.13-3.81
Shareholders equity total-80.02-93.99- 101.32- 106.45- 110.26
Non-current loans from credit institutions0.24
Non-current liabilities total0.24
Current trade creditors30.5934.70
Current owed to participating112.49112.54112.54112.54
Other non-interest bearing current liabilities122.7622.4826.48
Current liabilities total122.76134.98139.03143.14147.25
Balance sheet total (liabilities)42.9840.9937.7136.6936.99
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