PHILIP BERG ApS — Credit Rating and Financial Key Figures
CVR number: 89690714
Mårvej 18, Bunken 9982 Ålbæk
tel: 46369363
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.00 | 119.00 | 172.00 | 100.00 | -82.48 |
| Employee benefit expenses | -84.00 | -79.00 | - 186.00 | -84.00 | -55.32 |
| Other operating expenses | -20.00 | ||||
| EBIT | -53.00 | 40.00 | -34.00 | 16.00 | - 137.80 |
| Other financial expenses | -8.00 | -10.00 | -3.00 | -2.00 | -2.46 |
| Pre-tax profit | -61.00 | 30.00 | -37.00 | 14.00 | - 140.27 |
| Net earnings | -61.00 | 30.00 | -37.00 | 14.00 | - 140.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | |||
| Tangible assets total | 20.00 | 20.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 332.00 | 395.00 | 371.00 | 421.00 | 322.55 |
| Inventories total | 332.00 | 395.00 | 371.00 | 421.00 | 322.55 |
| Current trade debtors | 5.00 | ||||
| Current other receivables | 5.00 | 27.26 | |||
| Short term receivables total | 10.00 | 27.26 | |||
| Other current investments | 0.03 | ||||
| Cash and bank deposits | 29.00 | ||||
| Cash and cash equivalents | 29.00 | 0.03 | |||
| Balance sheet total (assets) | 352.00 | 415.00 | 400.00 | 431.00 | 349.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 376.00 | - 437.00 | - 408.00 | - 445.00 | - 430.83 |
| Profit of the financial year | -61.00 | 30.00 | -37.00 | 14.00 | - 140.27 |
| Shareholders equity total | - 357.00 | - 327.00 | - 365.00 | - 351.00 | - 491.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.00 | 26.00 | 31.00 | 31.71 | |
| Current trade creditors | 24.00 | 15.00 | 16.00 | 35.00 | 28.59 |
| Current owed to participating | 625.00 | 660.00 | 701.00 | 716.00 | 780.16 |
| Other non-interest bearing current liabilities | 16.00 | 41.00 | 48.00 | 0.46 | |
| Current liabilities total | 709.00 | 742.00 | 765.00 | 782.00 | 840.93 |
| Balance sheet total (liabilities) | 352.00 | 415.00 | 400.00 | 431.00 | 349.83 |
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