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PHILMOU ApS
APS
Active
Advertising protection
CVR 41350458
Bredgade 45B, 1260
København K
Activities of holding companies
·
NACE 6421
Est. 2020 · 6 years old
— employees
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PHILMOU ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-115M
-231M
-346M
-461M
0M
2020
0M
0%
2021
-369M
-36900%
2022
-14M
+96%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-7
-12
-23
-22
-41
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-7
-12
-369.284
-13.750
-41
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-7
-12
-369.284
-13.750
-41
Net financials
20.039
-4.610
442.572
2.038
2.360
Profit before tax
20.031
-4.622
73.288
-11.712
2.319
Tax
-0
-998
-1.133
-390
-718
Net profit
20.031
-3.624
74.421
-11.322
3.037
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
31.665
285.668
103.511
108.463
115.890
Equity
20.071
16.448
90.869
-19.073
6.608
Long-term debt
0
0
0
127.258
109.086
Short-term debt
11.594
269.220
12.642
277
196
Total debt
11.594
269.220
12.642
127.535
109.282
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4125000.0%
This company
2020
2024
Equity ratio
5.7%
This company
38.2%
Market median
-85% vs market
2020
2024
Return on equity
46.0%
This company
18.4%
Market median
+150% vs market
2020
2024
Net profit margin (of gross profit)
303672500.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
16.54×
This company
0.62×
Market median
-2568% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-04-27 – 2020-12-31
View
PDF
More on PHILMOU ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
