Philly's Fisketorvet ApS — Credit Rating and Financial Key Figures
CVR number: 40789014
Kirstinehøj 34 B, 2770 Kastrup
www.phillys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 750.23 | - 901.72 | - 132.20 | 6.46 |
| Employee benefit expenses | -1 320.08 | - 918.74 | - 493.23 | |
| Total depreciation | -33.55 | -16.23 | -15.01 | |
| EBIT | - 603.40 | -1 836.69 | - 640.43 | 6.46 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -17.23 | -27.13 | -20.68 | -0.57 |
| Reduction non-current investment assets | - 185.13 | |||
| Pre-tax profit | - 620.63 | -1 863.82 | - 661.12 | - 179.23 |
| Income taxes | 136.54 | |||
| Net earnings | - 484.09 | -1 863.82 | - 661.12 | - 179.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 198.83 | 200.14 | 185.13 | |
| Tangible assets total | 198.83 | 200.14 | 185.13 | |
| Investments total | 201.88 | 207.94 | 207.94 | 207.94 |
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | |||
| Inventories total | 15.00 | |||
| Prepayments and accrued income | 129.49 | 138.72 | ||
| Current other receivables | 35.87 | 10.96 | 1.19 | |
| Current deferred tax assets | 136.54 | |||
| Short term receivables total | 266.03 | 174.59 | 10.96 | 1.19 |
| Cash and bank deposits | 10.83 | 6.71 | 3.94 | |
| Cash and cash equivalents | 10.83 | 6.71 | 3.94 | |
| Balance sheet total (assets) | 666.74 | 608.50 | 410.74 | 213.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 620.63 | -2 484.45 | -3 145.57 | |
| Profit of the financial year | - 484.09 | -1 863.82 | - 661.12 | - 179.23 |
| Shareholders equity total | - 434.09 | -2 434.45 | -3 095.57 | -3 274.79 |
| Capital loans | 889.58 | 2 179.63 | 2 429.52 | 2 444.34 |
| Non-current liabilities total | 889.58 | 2 179.63 | 2 429.52 | 2 444.34 |
| Current loans from credit institutions | 4.62 | |||
| Current trade creditors | 138.26 | 855.20 | 1 002.16 | 1 002.16 |
| Other non-interest bearing current liabilities | 0.03 | 8.12 | 74.62 | 41.36 |
| Accruals and deferred income | 68.33 | |||
| Current liabilities total | 211.24 | 863.31 | 1 076.78 | 1 043.52 |
| Balance sheet total (liabilities) | 666.74 | 608.50 | 410.74 | 213.07 |
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