Philip Bock ApSActive
Key figures
-8.535 kr.+44,0%
Gross profit 2024/25
Key ratios
2024/25-26,0%
Equity ratio
0,8×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
No dividend was proposed for the financial year.
History
2024/250 kr.
2023/240 kr.
2022/230 kr.
2021/2257.200 kr.
2020/210 kr.
2019/200 kr.
2018/190 kr.
2017/180 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income -22.956 kr.0 kr.
2023Taxable income -103.804 kr.0 kr.
2022Taxable income 177.926 kr.Losses deducted 44.083 kr.39.138 kr.
2021Taxable income -6.337 kr.0 kr.
2020Taxable income -4.751 kr.0 kr.
2019Taxable income -5.265 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 576 | 306 | 40.305 | 47.778 | 242.659 | 0 | — | 1.673 |
| Total current assets | 1.407 | 1.137 | 72.141 | 48.609 | 242.659 | 36.892 | 43.308 | 39.550 |
| Total non-current assets | 1 | 5 | 0 | — | — | — | — | — |
| Total assets | 1.408 | 1.142 | 72.141 | 48.609 | 242.659 | 36.892 | 43.308 | 39.550 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 22.308 | 27.307 | 32.059 | 36.184 | 12.651 | 13.053 | 43.475 | 49.824 |
| Non-current liabilities | — | — | — | — | 39.138 | 0 | — | — |
| Total liabilities | 22.308 | 27.307 | 32.059 | 36.184 | 51.789 | 13.053 | 43.475 | 49.824 |
| Share capital | 2 | 2 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -20.902 | -26.167 | 82 | -27.575 | 93.670 | -16.161 | -40.167 | -50.274 |
| Profit for the year | -5.252 | -5.265 | 26.249 | -27.657 | 178.445 | -109.831 | -24.006 | -10.107 |
| Total equity | -20.900 | -26.165 | 40.082 | 12.425 | 190.870 | 23.839 | -167 | -10.274 |
| Income statement | ||||||||
| Gross profit | — | — | — | -4.250 | 220.569 | 4.008 | -15.254 | -8.535 |
| Operating profit | -5.250 | -5.250 | -4.750 | -4.250 | 220.569 | -109.468 | -15.254 | -8.535 |
| Profit before income tax | -5.252 | -5.265 | 26.249 | -27.657 | 217.583 | -109.831 | -24.006 | -10.107 |
| Profit for the reporting year | -5.252 | -5.265 | 26.249 | -27.657 | 178.445 | -109.831 | -24.006 | -10.107 |
| Labour costs | — | — | — | — | — | 113.476 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | — | — | — | 0 | 0 | 1 | 0 | 0 |
| Dividends | 0 | 0 | 0 | 0 | 57.200 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Virksomhedens væsentligste aktiviteter har været at eje kapitalandele i andre virksomheder, investering og hermed beslægtet virksomhed efter ledelsens skøn.
Excerpt from the management's review in the latest annual report.