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PHILO ApS
APS
In liquidation
Reklamebeskyttelse
CVR 17609009
Opnæsgård 61, 2970
Hørsholm
Sundhedsvæsen i øvrigt i.a.n.
·
NACE 869090
Est. 1994 · 32 years old
1 employees
Overvåg
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PHILO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
103
121
146
52
9
Staff expenses
-256
-241
-171
-31
-13
EBITDA
-153
-121
-25
20
-4
Depreciation & amort.
-0
-199
-0
-0
-0
EBIT
-153
-320
-25
20
-4
Net financials
-12
-13
-1
28
-1
Profit before tax
-164
-333
-26
48
-5
Tax
-0
-0
20
-9
-0
Net profit
-164
-333
-46
57
-5
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
543
190
156
198
182
Equity
494
161
115
172
167
Long-term debt
0
0
0
0
0
Short-term debt
49
29
41
26
15
Total debt
49
29
41
26
15
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-43.0%
This company
2017
2021
Soliditetsgrad
91.8%
This company
38.2%
Market median
+140% vs market
2017
2021
Egenkapitalforrentning
-3.2%
This company
18.4%
Market median
-117% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-59.0%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2017
2021
Gæld/egenkapital
0.09×
This company
0.62×
Market median
+85% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
More on PHILO ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
