PHIDEAS ApS — Credit Rating and Financial Key Figures
CVR number: 30691806
Tesdorpfsvej 12, 5000 Odense C
jonasgraversen@gmail.com
tel: 21733311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.01 | ||||
| External services | -5.15 | -4.32 | -0.85 | ||
| Gross profit | -5.15 | -4.32 | -0.15 | -0.85 | |
| EBIT | -5.15 | -4.32 | -0.15 | -0.85 | |
| Reduction non-current investment assets | -35.29 | ||||
| Net income from associates (fin.) | 11.70 | ||||
| Pre-tax profit | -5.15 | -4.32 | -0.15 | -23.59 | -0.85 |
| Net earnings | -5.15 | -4.32 | -0.15 | -23.59 | -0.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.29 | 87.79 | 97.79 | 62.50 | 62.50 |
| Long term receivables total | 80.29 | 87.79 | 97.79 | 62.50 | 62.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.68 | 0.53 | 11.87 | 11.03 |
| Cash and cash equivalents | 0.00 | 0.68 | 0.53 | 11.87 | 11.03 |
| Balance sheet total (assets) | 80.29 | 88.47 | 98.31 | 74.37 | 73.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 159.48 | - 164.64 | - 168.96 | - 169.47 | - 193.05 |
| Profit of the financial year | -5.15 | -4.32 | -0.15 | -23.59 | -0.85 |
| Shareholders equity total | -39.64 | -43.96 | -44.11 | -68.05 | -68.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 119.92 | 132.42 | 142.42 | 142.42 | 142.42 |
| Current liabilities total | 119.92 | 132.42 | 142.42 | 142.42 | 142.42 |
| Balance sheet total (liabilities) | 80.29 | 88.47 | 98.31 | 74.37 | 73.53 |
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