PHILTRADE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25128168
Kimervej 8, S Frenderup 4780 Stege
prepson@yahoo.dk
tel: 40155405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.63 | -1 797.57 | 241.86 | 437.49 | 537.41 |
| Employee benefit expenses | -2.52 | ||||
| Total depreciation | -3.96 | ||||
| EBIT | 58.15 | -1 797.57 | 241.86 | 437.49 | 537.41 |
| Other financial income | 2 400.00 | 0.40 | 0.03 | ||
| Other financial expenses | -0.25 | -0.04 | -0.05 | -0.88 | |
| Pre-tax profit | 57.90 | 602.39 | 241.81 | 437.00 | 537.44 |
| Net earnings | 57.90 | 602.39 | 241.81 | 437.00 | 537.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 250.00 | 5 250.00 | 5 250.00 | 5 250.00 | 5 103.22 |
| Inventories total | 7 250.00 | 5 250.00 | 5 250.00 | 5 250.00 | 5 103.22 |
| Current trade debtors | 17.66 | 4.25 | 4.25 | 1.94 | |
| Current other receivables | 12.21 | 15.80 | |||
| Short term receivables total | 29.87 | 20.05 | 4.25 | 1.94 | |
| Cash and bank deposits | 4.48 | 0.47 | 1.08 | 0.12 | 29.69 |
| Cash and cash equivalents | 4.48 | 0.47 | 1.08 | 0.12 | 29.69 |
| Balance sheet total (assets) | 7 284.35 | 5 270.52 | 5 255.33 | 5 250.12 | 5 134.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 77.52 | 135.42 | 737.82 | 979.62 | 1 416.62 |
| Profit of the financial year | 57.90 | 602.39 | 241.81 | 437.00 | 537.44 |
| Shareholders equity total | 635.42 | 1 237.82 | 1 479.62 | 1 916.62 | 2 454.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 496.11 | 222.87 | 59.80 | 0.43 | |
| Current owed to participating | 2 958.03 | 3 445.03 | 3 451.03 | 3 246.62 | 2 553.77 |
| Other non-interest bearing current liabilities | 3 194.80 | 364.80 | 264.88 | 86.45 | 127.02 |
| Current liabilities total | 6 648.93 | 4 032.70 | 3 775.71 | 3 333.50 | 2 680.79 |
| Balance sheet total (liabilities) | 7 284.35 | 5 270.52 | 5 255.33 | 5 250.12 | 5 134.85 |
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