Phi Phi Kerteminde ApS — Credit Rating and Financial Key Figures
CVR number: 41327472
Vestergade 5, 5300 Kerteminde
info@phiphi-kerteminde.dk
tel: 77665300
https://www.phiphi-kerteminde.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.25 | 924.49 | 793.65 | 877.81 | 977.54 |
| Employee benefit expenses | - 142.86 | -1 254.82 | - 871.27 | - 843.47 | - 936.44 |
| Total depreciation | -2.30 | -6.91 | -6.91 | -6.91 | -6.91 |
| EBIT | - 192.41 | - 337.23 | -84.53 | 27.43 | 34.20 |
| Other financial income | 8.42 | 10.71 | |||
| Other financial expenses | -0.57 | -2.16 | -1.24 | -26.27 | -34.30 |
| Pre-tax profit | - 192.99 | - 339.39 | -85.77 | 9.58 | 10.60 |
| Income taxes | 40.68 | 81.03 | 17.29 | -7.75 | -2.33 |
| Net earnings | - 152.31 | - 258.36 | -68.48 | 1.83 | 8.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.25 | 25.34 | 18.43 | 11.52 | 4.61 |
| Tangible assets total | 32.25 | 25.34 | 18.43 | 11.52 | 4.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 22.00 | 31.21 | 33.76 | 67.20 |
| Inventories total | 25.00 | 22.00 | 31.21 | 33.76 | 67.20 |
| Current trade debtors | 20.28 | ||||
| Prepayments and accrued income | 16.83 | ||||
| Current other receivables | 2.00 | 269.25 | 8.66 | 7.13 | 43.08 |
| Current deferred tax assets | 40.68 | 121.71 | 139.00 | 131.25 | 128.92 |
| Short term receivables total | 59.51 | 390.95 | 147.66 | 138.38 | 192.27 |
| Cash and bank deposits | 128.33 | 1.61 | 41.63 | 362.74 | 550.09 |
| Cash and cash equivalents | 128.33 | 1.61 | 41.63 | 362.74 | 550.09 |
| Balance sheet total (assets) | 245.09 | 439.90 | 238.93 | 546.40 | 814.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 152.31 | - 410.67 | - 479.15 | - 477.32 | |
| Profit of the financial year | - 152.31 | - 258.36 | -68.48 | 1.83 | 8.27 |
| Shareholders equity total | -52.31 | - 310.67 | - 379.15 | - 377.32 | - 369.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.83 | 13.04 | |||
| Current owed to participating | 261.09 | 647.61 | 538.53 | 679.18 | 704.13 |
| Other non-interest bearing current liabilities | 36.30 | 102.96 | 79.55 | 224.71 | 466.05 |
| Current liabilities total | 297.40 | 750.57 | 618.08 | 923.72 | 1 183.22 |
| Balance sheet total (liabilities) | 245.09 | 439.90 | 238.93 | 546.40 | 814.17 |
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