PHILOSOPHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35140891
Agervej 42, 3550 Slangerup
rj.consiliarii@icloud.com
tel: 30823112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.06 | ||||
| Gross profit | 146.06 | 308.18 | 78.48 | 390.37 | 665.95 |
| Costs of management | -34.42 | -39.86 | -31.20 | -72.20 | -47.58 |
| Costs of distribution | -0.11 | -2.43 | -35.66 | -7.88 | -4.62 |
| EBIT | 111.53 | 265.89 | 11.62 | 310.28 | 613.75 |
| Other financial income | 0.75 | 1.02 | |||
| Other financial expenses | -0.03 | -1.58 | -0.48 | ||
| Pre-tax profit | 111.50 | 264.31 | 11.14 | 311.04 | 614.78 |
| Income taxes | -56.45 | - 135.23 | |||
| Net earnings | 111.50 | 264.31 | 11.14 | 254.58 | 479.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.08 | 351.11 | |||
| Current other receivables | 6.78 | 5.17 | |||
| Short term receivables total | 6.78 | 5.17 | 379.08 | 351.11 | |
| Cash and bank deposits | 173.01 | 470.71 | 360.85 | 516.77 | 1 093.25 |
| Cash and cash equivalents | 173.01 | 470.71 | 360.85 | 516.77 | 1 093.25 |
| Balance sheet total (assets) | 179.79 | 475.89 | 360.85 | 895.85 | 1 444.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 57.90 | 61.00 | 67.50 | |
| Retained earnings | - 134.00 | -79.70 | 126.71 | 76.85 | 263.94 |
| Profit of the financial year | 111.50 | 264.31 | 11.14 | 254.58 | 479.54 |
| Shareholders equity total | 57.50 | 321.81 | 275.75 | 472.44 | 890.98 |
| Non-current deferred tax liabilities | 56.45 | ||||
| Non-current liabilities total | 56.45 | ||||
| Current owed to participating | 48.50 | 68.50 | 53.48 | 95.43 | 109.96 |
| Short-term deferred tax liabilities | 56.45 | 135.23 | |||
| Other non-interest bearing current liabilities | 73.79 | 85.58 | 31.61 | 271.53 | 251.74 |
| Current liabilities total | 122.29 | 154.08 | 85.10 | 423.42 | 496.93 |
| Balance sheet total (liabilities) | 179.79 | 475.89 | 360.85 | 895.85 | 1 444.36 |
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