Philly ApS — Credit Rating and Financial Key Figures
CVR number: 39979721
Mariehøj 445, Niverød 2990 Nivå
asmaayaqub@gmail.com
tel: 28851045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.10 | 216.71 | 28.86 | 79.96 | 62.86 |
| Employee benefit expenses | - 183.92 | -55.46 | - 104.80 | - 105.70 | -77.37 |
| Total depreciation | -19.25 | -14.44 | -10.83 | -24.36 | |
| EBIT | -36.07 | 146.81 | -86.77 | -25.74 | -38.87 |
| Other financial expenses | -10.61 | -4.96 | -4.21 | -5.98 | -5.67 |
| Pre-tax profit | -46.68 | 141.85 | -90.98 | -31.73 | -44.54 |
| Income taxes | -10.74 | ||||
| Net earnings | -46.68 | 131.12 | -90.98 | -31.73 | -44.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.75 | 43.31 | 32.48 | 24.36 | |
| Intangible assets total | 57.75 | 43.31 | 32.48 | 24.36 | |
| Tangible assets total | |||||
| Investments total | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.23 | 4.41 | 3.31 | ||
| Current other receivables | 14.99 | ||||
| Short term receivables total | 14.99 | 3.23 | 4.41 | 3.31 | |
| Cash and bank deposits | 11.68 | 104.02 | 33.56 | 10.93 | 25.83 |
| Cash and cash equivalents | 11.68 | 104.02 | 33.56 | 10.93 | 25.83 |
| Balance sheet total (assets) | 88.22 | 154.37 | 74.25 | 39.09 | 32.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 40.00 | ||||
| Retained earnings | -27.04 | -73.72 | 57.39 | -33.59 | -65.31 |
| Profit of the financial year | -46.68 | 131.12 | -90.98 | -31.73 | -44.54 |
| Shareholders equity total | -33.72 | 97.39 | 6.41 | -25.31 | -69.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.12 | ||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 50.88 | 1.04 | 8.27 | 0.38 | 0.19 |
| Short-term deferred tax liabilities | 10.74 | ||||
| Other non-interest bearing current liabilities | 21.94 | 45.20 | 59.57 | 64.02 | 77.60 |
| Current liabilities total | 121.94 | 56.97 | 67.84 | 64.41 | 102.79 |
| Balance sheet total (liabilities) | 88.22 | 154.37 | 74.25 | 39.09 | 32.94 |
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