PHILIPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12900449
Kompagnistræde 2, 8800 Viborg
tel: 86603399
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.52 | 509.82 | - 668.05 | -1 074.25 | -1 662.52 |
| Employee benefit expenses | -2 531.60 | -2 582.32 | -2 589.88 | -2 472.53 | -3 405.48 |
| Total depreciation | -52.93 | -10.23 | -1.56 | -11.33 | -5.50 |
| Reduction in value of non-current assets | - 250.00 | -10 380.00 | -1 200.00 | ||
| EBIT | -1 959.00 | -12 462.74 | -3 259.49 | -3 558.11 | -6 273.50 |
| Other financial income | 276.25 | 351.15 | 296.83 | 77.49 | |
| Other financial expenses | - 424.20 | - 619.40 | - 664.23 | - 385.81 | - 250.16 |
| Pre-tax profit | -2 106.96 | -12 730.99 | -3 626.89 | -3 866.43 | -6 523.66 |
| Income taxes | 458.85 | 1 933.37 | 864.60 | 915.60 | 1 131.32 |
| Net earnings | -1 648.11 | -10 797.62 | -2 762.29 | -2 950.83 | -5 392.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 580.00 | 6 200.00 | 6 200.00 | 6 200.00 | 5 000.00 |
| Machinery and equipment | 6.69 | ||||
| Tangible assets total | 16 586.69 | 6 200.00 | 6 200.00 | 6 200.00 | 5 000.00 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 109.90 | 50.00 | 84.56 | 50.00 | |
| Current amounts owed by group member comp. | 16 263.57 | 17 331.67 | 15 418.41 | 1 527.35 | 2 881.32 |
| Current other receivables | 5.20 | 11.14 | 4.30 | ||
| Current deferred tax assets | 504.85 | 1 104.83 | 1 844.10 | 2 006.42 | 1 139.32 |
| Short term receivables total | 16 773.62 | 18 546.40 | 17 312.52 | 3 629.48 | 4 074.94 |
| Cash and bank deposits | 98.26 | 0.35 | 2.03 | 242.44 | 399.90 |
| Cash and cash equivalents | 98.26 | 0.35 | 2.03 | 242.44 | 399.90 |
| Balance sheet total (assets) | 33 473.57 | 24 761.76 | 23 529.55 | 10 086.91 | 9 489.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 14 052.34 | 12 404.23 | 3 606.61 | 3 844.32 | 5 893.49 |
| Profit of the financial year | -1 648.11 | -10 797.62 | -2 762.29 | -2 950.83 | -5 392.34 |
| Shareholders equity total | 12 929.23 | 2 131.61 | 1 369.32 | 1 418.49 | 1 026.15 |
| Provisions | 1 296.00 | ||||
| Non-current loans from credit institutions | 8 564.73 | 8 150.05 | 7 735.41 | 7 376.82 | 7 034.22 |
| Non-current other liabilities | 181.38 | 207.38 | |||
| Non-current liabilities total | 8 564.73 | 8 331.42 | 7 942.79 | 7 376.82 | 7 034.22 |
| Current loans from credit institutions | 10 299.20 | 13 538.12 | 13 320.41 | 570.86 | 348.18 |
| Current trade creditors | 60.47 | 57.22 | 48.50 | 48.50 | 48.50 |
| Current owed to group member | 300.00 | ||||
| Other non-interest bearing current liabilities | 323.93 | 703.39 | 848.52 | 672.25 | 732.80 |
| Current liabilities total | 10 683.60 | 14 298.72 | 14 217.44 | 1 291.61 | 1 429.47 |
| Balance sheet total (liabilities) | 33 473.57 | 24 761.76 | 23 529.55 | 10 086.91 | 9 489.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.