Phi Phi Kerteminde ApS
CVRCVR number41327472
Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- 34.6%
- Return on equity
- –
- Current ratio
- 60.2%
- Equity ratio
- -66.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,205,154 |
Operating profit | 138,727 |
Finance income | 4,698 |
Tax expense | 29,639 |
Profit/loss for the year | 104,121 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 1,061,820 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 239,570 |
Current assets | 400,601 |
Non-current assets | 0 |
Total assets | 400,601 |
Equity | -264,932 |
Liabilities | 665,533 |
Current liabilities | 665,533 |
Working capital
| Reporting period | |
|---|---|
Inventories | 58,560 |
Trade receivables | 0 |
Other current receivables | 3,192 |
Trade payables | 14,329 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 100,000 |
Retained earnings | -364,932 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet består i at drive restaurant.
Kapitaltab
Selskabet har tabt mere end 100% af sin anpartskapital og ledelsen forventer selsakbskapitalen genetableret ved ordinær drift de kommende år. Selskabet er afhængig af, at den finansielle finansiering stilles til rådighed fra selskabets anpartshavere. Ledelsen forventer, at den nødvendige finansiering stilles tilrådighed fra selskabets anpartshavere og aflægger i overenstemmelse hermed årsrapporten under forudsætning om fortsat drift.
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