Philip ApS — Credit Rating and Financial Key Figures
CVR number: 38385232
Nordmarken 39, 9510 Arden
php.paulsen@gmail.com
tel: 40262139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.88 | -1.87 | 4.38 | -0.46 |
| EBIT | -2.50 | -1.88 | -1.87 | 4.38 | -0.46 |
| Other financial income | 28.85 | ||||
| Other financial expenses | -0.11 | -0.07 | -1.21 | ||
| Pre-tax profit | -2.61 | -1.94 | -3.08 | 33.22 | -0.46 |
| Net earnings | -2.61 | -1.94 | -3.08 | 33.22 | -0.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.96 | 4.90 | 3.00 | 3.00 | 1.17 |
| Cash and cash equivalents | 4.96 | 4.90 | 3.00 | 3.00 | 1.17 |
| Balance sheet total (assets) | 4.96 | 4.90 | 3.00 | 3.00 | 21.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.47 | -77.08 | -79.02 | -82.10 | -48.88 |
| Profit of the financial year | -2.61 | -1.94 | -3.08 | 33.22 | -0.46 |
| Shareholders equity total | -27.08 | -29.02 | -32.10 | 1.12 | 0.67 |
| Non-current trade creditors | 4.38 | ||||
| Non-current other liabilities | 4.38 | ||||
| Non-current liabilities total | 4.38 | 4.38 | |||
| Current trade creditors | 2.50 | 4.38 | 1.87 | ||
| Current owed to participating | 29.54 | 29.54 | 30.72 | 20.50 | |
| Other non-interest bearing current liabilities | -4.38 | ||||
| Current liabilities total | 32.04 | 29.54 | 30.72 | 1.87 | 20.50 |
| Balance sheet total (liabilities) | 4.96 | 4.90 | 3.00 | 3.00 | 21.16 |
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