Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PHILECO ApS — Credit Rating and Financial Key Figures
CVR number: 26407869
Marsalavej 7, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.23 | 1 005.17 | -27.30 | 8.90 | 27.40 |
| Employee benefit expenses | - 228.95 | - 305.19 | -0.59 | -53.29 | -67.51 |
| Other operating expenses | - 413.88 | - 227.92 | |||
| EBIT | 284.29 | 286.09 | - 255.81 | -44.39 | -40.11 |
| Other financial income | 783.12 | 23.96 | |||
| Other financial expenses | - 109.84 | - 359.17 | - 274.43 | -78.66 | - 380.09 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 957.56 | -73.08 | - 530.24 | -99.09 | - 420.21 |
| Net earnings | 957.56 | -73.08 | - 530.24 | -99.09 | - 420.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 563.50 | ||||
| Intangible assets total | 563.50 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 102.19 | 15.63 | |||
| Current other receivables | 0.24 | 0.38 | |||
| Short term receivables total | 102.19 | 0.24 | 15.63 | 0.38 | |
| Other current investments | 181.31 | 20.00 | 40.00 | ||
| Cash and bank deposits | 1 113.48 | 226.63 | 340.43 | 354.43 | 56.82 |
| Cash and cash equivalents | 1 294.79 | 226.63 | 340.43 | 374.43 | 96.82 |
| Balance sheet total (assets) | 1 294.79 | 892.31 | 340.67 | 390.05 | 97.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 235.41 | -3 277.85 | -3 350.93 | -3 881.16 | -3 980.25 |
| Profit of the financial year | 957.56 | -73.08 | - 530.24 | -99.09 | - 420.21 |
| Shareholders equity total | -3 152.85 | -3 225.93 | -3 756.16 | -3 855.25 | -4 275.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.36 | 44.35 | |||
| Current trade creditors | 12.00 | 12.00 | 11.25 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 4 435.64 | 4 106.24 | 4 085.58 | 4 200.94 | 4 318.30 |
| Current liabilities total | 4 447.64 | 4 118.24 | 4 096.83 | 4 245.31 | 4 372.65 |
| Balance sheet total (liabilities) | 1 294.79 | 892.31 | 340.67 | 390.05 | 97.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.