PHILECO ApS — Credit Rating and Financial Key Figures
CVR number: 26407869
Marsalavej 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.17 | 513.23 | 1 005.17 | -27.30 | 8.90 |
| Employee benefit expenses | - 256.06 | - 228.95 | - 305.19 | -0.59 | -53.29 |
| Other operating expenses | - 413.88 | - 227.92 | |||
| EBIT | 512.12 | 284.29 | 286.09 | - 255.81 | -44.39 |
| Other financial income | 78.39 | 783.12 | 23.96 | ||
| Other financial expenses | -61.83 | - 109.84 | - 359.17 | - 274.43 | -78.66 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 528.68 | 957.56 | -73.08 | - 530.24 | -99.09 |
| Net earnings | 528.68 | 957.56 | -73.08 | - 530.24 | -99.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 563.50 | ||||
| Intangible assets total | 563.50 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current trade debtors | 102.19 | 15.63 | |||
| Current other receivables | 40.00 | 0.24 | |||
| Short term receivables total | 40.00 | 102.19 | 0.24 | 15.63 | |
| Other current investments | 181.31 | 20.00 | |||
| Cash and bank deposits | 659.32 | 1 113.48 | 226.63 | 340.43 | 354.43 |
| Cash and cash equivalents | 659.32 | 1 294.79 | 226.63 | 340.43 | 374.43 |
| Balance sheet total (assets) | 699.32 | 1 294.79 | 892.31 | 340.67 | 390.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 764.09 | -4 235.41 | -3 277.85 | -3 350.93 | -3 881.16 |
| Profit of the financial year | 528.68 | 957.56 | -73.08 | - 530.24 | -99.09 |
| Shareholders equity total | -4 110.41 | -3 152.85 | -3 225.93 | -3 756.16 | -3 855.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.36 | ||||
| Current trade creditors | 14.00 | 12.00 | 12.00 | 11.25 | 10.00 |
| Other non-interest bearing current liabilities | 4 795.73 | 4 435.64 | 4 106.24 | 4 085.58 | 4 200.94 |
| Current liabilities total | 4 809.73 | 4 447.64 | 4 118.24 | 4 096.83 | 4 245.31 |
| Balance sheet total (liabilities) | 699.32 | 1 294.79 | 892.31 | 340.67 | 390.05 |
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