Phil'Art ApS — Credit Rating and Financial Key Figures
CVR number: 36910135
Bonderupgårds Alle 2, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 534.09 | 885.27 | 450.65 | 552.58 | 285.09 |
| External services | -2 491.93 | - 810.80 | - 561.69 | - 609.00 | - 329.01 |
| Gross profit | 42.16 | 74.47 | - 111.05 | -56.42 | -43.92 |
| EBIT | 42.16 | 74.47 | - 111.05 | -56.42 | -43.92 |
| Other financial expenses | -0.35 | -1.71 | -1.11 | -0.14 | -0.01 |
| Pre-tax profit | 41.81 | 72.75 | - 112.16 | -56.56 | -43.94 |
| Income taxes | -4.85 | -13.44 | |||
| Net earnings | 36.96 | 59.31 | - 112.16 | -56.56 | -43.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Cash and bank deposits | 273.50 | 204.86 | 56.01 | 30.21 | 11.93 |
| Cash and cash equivalents | 273.50 | 204.86 | 56.01 | 30.21 | 11.93 |
| Balance sheet total (assets) | 273.50 | 204.86 | 57.51 | 30.21 | 11.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.24 | 72.20 | 91.52 | -20.64 | -77.21 |
| Profit of the financial year | 36.96 | 59.31 | - 112.16 | -56.56 | -43.94 |
| Shareholders equity total | 72.20 | 131.52 | 19.36 | -37.21 | -81.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.77 | ||||
| Short-term deferred tax liabilities | 4.85 | 17.69 | 17.93 | ||
| Other non-interest bearing current liabilities | 59.68 | 55.66 | 20.23 | 67.42 | 93.07 |
| Current liabilities total | 201.30 | 73.35 | 38.15 | 67.42 | 93.07 |
| Balance sheet total (liabilities) | 273.50 | 204.86 | 57.51 | 30.21 | 11.93 |
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