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PhLink ApS — Credit Rating and Financial Key Figures
CVR number: 27648193
C.A. Olesens Gade 4, V Svenstrup 9000 Aalborg
vetpharm@vetpharm.dk
tel: 72109190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.21 | 512.49 | 733.77 | 739.06 | 1 214.10 |
| Employee benefit expenses | - 403.46 | - 239.45 | - 436.52 | - 334.35 | -1 159.21 |
| EBIT | 267.76 | 273.03 | 297.24 | 404.71 | 54.89 |
| Other financial income | 105.09 | 25.37 | 5.25 | 13.86 | 12.75 |
| Other financial expenses | -27.14 | -20.80 | -2.92 | -0.41 | -3.85 |
| Pre-tax profit | 345.70 | 277.60 | 299.58 | 418.16 | 63.79 |
| Income taxes | -68.69 | 4.70 | -52.58 | - 102.28 | -21.65 |
| Net earnings | 277.01 | 282.30 | 247.00 | 315.89 | 42.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.31 | 22.64 | |||
| Long term receivables total | 22.31 | 22.64 | |||
| Inventories total | |||||
| Current trade debtors | 374.87 | 243.39 | 765.63 | 993.99 | 1 051.51 |
| Current other receivables | 287.24 | 491.11 | 301.00 | 387.55 | |
| Current deferred tax assets | 10.70 | 15.40 | 15.40 | ||
| Short term receivables total | 672.81 | 258.79 | 1 272.13 | 1 294.99 | 1 439.06 |
| Other current investments | 280.04 | ||||
| Cash and bank deposits | 245.35 | 1 205.97 | 99.51 | 627.50 | 108.56 |
| Cash and cash equivalents | 525.39 | 1 205.97 | 99.51 | 627.50 | 108.56 |
| Balance sheet total (assets) | 1 198.20 | 1 464.76 | 1 371.64 | 1 944.80 | 1 570.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | - 146.59 | - 269.59 | - 187.29 | 59.71 | 375.60 |
| Profit of the financial year | 277.01 | 282.30 | 247.00 | 315.89 | 42.14 |
| Shareholders equity total | 255.41 | 537.71 | 384.71 | 500.60 | 542.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 746.13 | 1 128.34 | 584.11 | ||
| Short-term deferred tax liabilities | 47.49 | 50.82 | 50.18 | 130.47 | 15.88 |
| Other non-interest bearing current liabilities | 895.29 | 876.23 | 190.63 | 185.40 | 427.53 |
| Current liabilities total | 942.79 | 927.05 | 986.93 | 1 444.20 | 1 027.53 |
| Balance sheet total (liabilities) | 1 198.20 | 1 464.76 | 1 371.64 | 1 944.80 | 1 570.26 |
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