Philly's ApS — Credit Rating and Financial Key Figures

CVR number: 40145494
Avedøreholmen 78 B, 2650 Hvidovre
www.phillys.dk
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales735.86215.00
Gross profit460.4688.72
Costs of management- 275.40- 126.27
Total depreciation-30.00-27.75
EBIT- 531.28- 137.69
Other financial income0.03
Other financial expenses-8.16-13.68
Pre-tax profit- 539.43- 151.33
Income taxes118.6833.29
Net earnings- 420.76- 118.04

Assets (kDKK)

2019
2020
Intangible assets total
Other tangible assets370.00342.25
Tangible assets total370.00342.25
Investments total289.73188.32
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current other receivables42.8313.32
Current deferred tax assets118.68151.97
Short term receivables total161.50165.29
Cash and bank deposits234.314.90
Cash and cash equivalents234.314.90
Balance sheet total (assets)1 105.55700.77

Equity and liabilities (kDKK)

2019
2020
Share capital3.003.00
Retained earnings- 420.76
Profit of the financial year- 420.76- 118.04
Shareholders equity total- 417.76- 535.80
Capital loans675.101 106.10
Non-current liabilities total675.101 106.10
Current trade creditors210.9530.24
Current owed to group member531.06
Other non-interest bearing current liabilities106.20100.24
Current liabilities total848.21130.47
Balance sheet total (liabilities)1 105.55700.77
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