PHILOSOPHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35140891
Agervej 42, 3550 Slangerup
rj.consiliarii@icloud.com
tel: 30823112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.37 | 146.06 | |||
| Gross profit | 134.37 | 146.06 | 308.18 | 78.48 | 390.37 |
| Costs of management | -23.15 | -34.42 | -39.86 | -31.20 | -72.20 |
| Costs of distribution | - 262.49 | -0.11 | -2.43 | -35.66 | -7.88 |
| EBIT | - 151.27 | 111.53 | 265.89 | 11.62 | 310.28 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.01 | -0.03 | -1.58 | -0.48 | |
| Pre-tax profit | - 151.27 | 111.50 | 264.31 | 11.14 | 311.04 |
| Income taxes | -56.45 | ||||
| Net earnings | - 151.27 | 111.50 | 264.31 | 11.14 | 254.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.08 | ||||
| Current other receivables | 6.78 | 5.17 | |||
| Short term receivables total | 6.78 | 5.17 | 379.08 | ||
| Cash and bank deposits | 1.52 | 173.01 | 470.71 | 360.85 | 516.77 |
| Cash and cash equivalents | 1.52 | 173.01 | 470.71 | 360.85 | 516.77 |
| Balance sheet total (assets) | 1.52 | 179.79 | 475.89 | 360.85 | 895.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 57.90 | 61.00 | ||
| Retained earnings | 17.28 | - 134.00 | -79.70 | 126.71 | 76.85 |
| Profit of the financial year | - 151.27 | 111.50 | 264.31 | 11.14 | 254.58 |
| Shareholders equity total | -54.00 | 57.50 | 321.81 | 275.75 | 472.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.50 | 68.50 | 53.48 | 95.43 | |
| Short-term deferred tax liabilities | 56.45 | ||||
| Other non-interest bearing current liabilities | 55.51 | 73.79 | 85.58 | 31.61 | 271.53 |
| Current liabilities total | 55.51 | 122.29 | 154.08 | 85.10 | 423.42 |
| Balance sheet total (liabilities) | 1.52 | 179.79 | 475.89 | 360.85 | 895.85 |
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.