Philly's Amagerbrogade ApS — Credit Rating and Financial Key Figures

CVR number: 41825928
Kirstinehøj 34 B, 2770 Kastrup
accounting.dk@licvem.com
www.phillys.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit696.138.78-93.25
Employee benefit expenses-1 558.63- 642.76
Total depreciation-10.56-9.77
EBIT- 873.07- 643.75-93.25
Other financial income0.05
Other financial expenses-9.82-18.63-23.25
Reduction non-current investment assets-64.71
Pre-tax profit- 882.89- 662.38- 181.16
Net earnings- 882.89- 662.38- 181.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment130.28120.51
Tangible assets total130.28120.51
Investments total12.4812.48
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Prepayments and accrued income1.32
Current other receivables12.212.78
Short term receivables total13.532.78
Cash and bank deposits6.193.4714.56
Cash and cash equivalents6.193.4714.56
Balance sheet total (assets)177.49136.4617.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 882.89-1 545.28
Profit of the financial year- 882.89- 662.38- 181.16
Shareholders equity total- 842.89-1 505.28-1 686.44
Provisions- 255.36
Capital loans765.021 453.901 703.78
Non-current other liabilities255.36
Non-current liabilities total1 020.381 453.901 703.78
Current trade creditors170.99
Other non-interest bearing current liabilities84.37187.84
Current liabilities total255.36187.84
Balance sheet total (liabilities)177.49136.4617.34
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