PhLink ApS — Credit Rating and Financial Key Figures
CVR number: 27648193
Grønhøjvej 29, V Svenstrup 9690 Fjerritslev
vetpharm@vetpharm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.72 | 671.21 | 512.49 | 733.77 | 739.06 |
| Employee benefit expenses | - 202.65 | - 403.46 | - 239.45 | - 436.52 | - 334.35 |
| Total depreciation | - 110.79 | ||||
| EBIT | 11.28 | 267.76 | 273.03 | 297.24 | 404.71 |
| Other financial income | 76.71 | 105.09 | 25.37 | 5.25 | 13.86 |
| Other financial expenses | -30.46 | -27.14 | -20.80 | -2.92 | -0.41 |
| Pre-tax profit | 57.54 | 345.70 | 277.60 | 299.58 | 418.16 |
| Income taxes | 16.51 | -68.69 | 4.70 | -52.58 | - 102.28 |
| Net earnings | 74.05 | 277.01 | 282.30 | 247.00 | 315.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 332.37 | ||||
| Intangible assets total | 332.37 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.31 | ||||
| Long term receivables total | 22.31 | ||||
| Inventories total | |||||
| Current trade debtors | 165.73 | 374.87 | 243.39 | 765.63 | 993.99 |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 287.24 | 491.11 | 301.00 | ||
| Current deferred tax assets | 29.56 | 10.70 | 15.40 | 15.40 | |
| Short term receivables total | 195.29 | 672.81 | 258.79 | 1 272.13 | 1 294.99 |
| Other current investments | 175.85 | 280.04 | |||
| Cash and bank deposits | 594.63 | 245.35 | 1 205.97 | 99.51 | 627.50 |
| Cash and cash equivalents | 770.48 | 525.39 | 1 205.97 | 99.51 | 627.50 |
| Balance sheet total (assets) | 1 298.14 | 1 198.20 | 1 464.76 | 1 371.64 | 1 944.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 111.72 | - 146.59 | - 269.59 | - 187.29 | 59.71 |
| Profit of the financial year | 74.05 | 277.01 | 282.30 | 247.00 | 315.89 |
| Shareholders equity total | 310.77 | 255.41 | 537.71 | 384.71 | 500.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 746.13 | 1 128.34 | |||
| Short-term deferred tax liabilities | 47.49 | 50.82 | 50.18 | 130.47 | |
| Other non-interest bearing current liabilities | 987.37 | 895.29 | 876.23 | 190.63 | 185.40 |
| Current liabilities total | 987.37 | 942.79 | 927.05 | 986.93 | 1 444.20 |
| Balance sheet total (liabilities) | 1 298.14 | 1 198.20 | 1 464.76 | 1 371.64 | 1 944.80 |
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