PHILO ApS — Credit Rating and Financial Key Figures
CVR number: 17609009
Opnæsgård 61, 2970 Hørsholm
jkphilo@live.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.07 | 120.53 | 146.30 | 51.56 | 9.10 |
| Employee benefit expenses | - 255.71 | - 241.40 | - 170.95 | -31.29 | -13.02 |
| Total depreciation | - 198.96 | ||||
| EBIT | - 152.63 | - 319.82 | -24.65 | 20.26 | -3.92 |
| Other financial income | 1.62 | 0.79 | |||
| Other financial expenses | -16.55 | -14.17 | -0.93 | -0.55 | -1.46 |
| Income from other inv. held as non-curr. assets | 3.21 | 28.45 | |||
| Pre-tax profit | - 164.35 | - 333.19 | -25.57 | 48.16 | -5.37 |
| Income taxes | -20.00 | 9.15 | |||
| Net earnings | - 164.35 | - 333.19 | -45.57 | 57.31 | -5.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Tangible assets total | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Investments total | |||||
| Non-current loans receivable | 198.96 | ||||
| Long term receivables total | 198.96 | ||||
| Inventories total | |||||
| Current trade debtors | 8.85 | ||||
| Current deferred tax assets | 31.88 | 37.92 | 22.43 | 42.52 | 30.02 |
| Short term receivables total | 31.88 | 46.77 | 22.43 | 42.52 | 30.02 |
| Other current investments | 45.87 | 32.50 | 32.50 | ||
| Cash and bank deposits | 261.46 | 105.99 | 96.37 | 150.85 | 147.21 |
| Cash and cash equivalents | 307.32 | 138.48 | 128.86 | 150.85 | 147.21 |
| Balance sheet total (assets) | 542.76 | 189.86 | 155.89 | 197.98 | 181.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 458.07 | 293.72 | -39.47 | -85.04 | -27.73 |
| Profit of the financial year | - 164.35 | - 333.19 | -45.57 | 57.31 | -5.37 |
| Shareholders equity total | 493.72 | 160.53 | 114.96 | 172.27 | 166.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.69 | 15.00 | 12.55 | 8.00 | 11.10 |
| Current owed to participating | 0.93 | 8.79 | 11.02 | 9.32 | 0.82 |
| Other non-interest bearing current liabilities | 8.42 | 5.54 | 17.36 | 8.38 | 3.01 |
| Current liabilities total | 49.04 | 29.33 | 40.93 | 25.70 | 14.93 |
| Balance sheet total (liabilities) | 542.76 | 189.86 | 155.89 | 197.98 | 181.83 |
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.