Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PHILKON ApS — Credit Rating and Financial Key Figures
CVR number: 28517033
Mellemløkken 21, Årslev 5792 Årslev
philkon@philkon.dk
tel: 65992031
www.philkon.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.34 | 514.80 | 543.47 | 135.04 | 62.77 |
| Employee benefit expenses | - 604.58 | - 605.56 | - 559.55 | - 398.80 | -0.03 |
| EBIT | - 356.25 | -90.76 | -16.09 | - 263.76 | 62.74 |
| Other financial income | 0.16 | 1.40 | 0.33 | 1.58 | 0.79 |
| Other financial expenses | -14.12 | -4.87 | -5.68 | -2.49 | -4.34 |
| Pre-tax profit | - 370.20 | -94.24 | -21.43 | - 264.67 | 59.19 |
| Net earnings | - 370.20 | -94.24 | -21.43 | - 264.67 | 59.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.01 | 139.06 | 39.35 | 66.96 | 0.81 |
| Current other receivables | 11.39 | 129.96 | 8.39 | 17.17 | |
| Current deferred tax assets | 4.00 | 18.00 | 18.00 | 18.00 | |
| Short term receivables total | 66.01 | 168.45 | 187.32 | 93.35 | 17.98 |
| Cash and bank deposits | 599.95 | 259.91 | 234.16 | 26.56 | 162.64 |
| Cash and cash equivalents | 599.95 | 259.91 | 234.16 | 26.56 | 162.64 |
| Balance sheet total (assets) | 665.96 | 428.37 | 421.48 | 119.91 | 180.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 724.51 | 354.31 | 260.07 | 238.63 | -26.04 |
| Profit of the financial year | - 370.20 | -94.24 | -21.43 | - 264.67 | 59.19 |
| Shareholders equity total | 593.71 | 385.07 | 363.63 | 98.97 | 158.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.69 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 18.00 | 11.35 | 9.24 | 8.35 | 10.46 |
| Other non-interest bearing current liabilities | 42.26 | 18.26 | 36.60 | 0.60 | |
| Current liabilities total | 72.26 | 43.30 | 57.84 | 20.95 | 22.46 |
| Balance sheet total (liabilities) | 665.96 | 428.37 | 421.48 | 119.91 | 180.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.