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Philly ApS
APS
Active
Reklamebeskyttelse
CVR 39979721
Mariehøj 445, 2990
Nivå
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2018 · 7 years old
1 employees
Overvåg
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On-demand passenger transport service activities by vehicle with driver
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Philly ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
217
29
80
63
191
Staff expenses
-55
-105
-106
-77
-164
EBITDA
161
-76
-26
-15
27
Depreciation & amort.
-14
-11
-0
-24
-0
EBIT
147
-87
-26
-39
27
Net financials
-5
-4
-6
-6
-4
Profit before tax
142
-91
-32
-45
23
Tax
11
-0
-0
-0
0
Net profit
131
-91
-32
-45
23
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
154
74
39
33
20
Equity
97
6
-25
-70
-47
Long-term debt
0
0
0
0
0
Short-term debt
57
68
64
103
67
Total debt
57
68
64
103
67
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.2%
This company
2021
2025
Soliditetsgrad
-240.2%
This company
38.2%
Market median
-729% vs market
2021
2025
Egenkapitalforrentning
2284800.0%
This company
18.4%
Market median
+12417291% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
11.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
9.78×
This company
2021
2025
Gæld/egenkapital
1.42×
This company
0.62×
Market median
-129% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Philly ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
