PHAT MANAGEMENT ApS
CVR number: 33358490
Holmegårdsvej 10, 2920 Charlottenlund
pl@graduateland.com
tel: 26170997
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.36 | -8.33 | -12.16 | 474.88 | -96.34 |
| Employee benefit expenses | - 504.41 | ||||
| EBIT | -12.36 | -8.33 | -12.16 | 474.88 | - 600.75 |
| Other financial income | 0.06 | 0.62 | 1 833.55 | 3 824.60 | |
| Other financial expenses | -0.01 | -0.58 | -6.40 | -89.94 | -0.01 |
| Net income from associates (fin.) | 1 854.50 | 31 576.46 | |||
| Pre-tax profit | -12.30 | 1 845.59 | 31 558.52 | 2 218.49 | 3 223.84 |
| Income taxes | - 454.28 | - 709.24 | |||
| Net earnings | -12.30 | 1 845.59 | 31 558.52 | 1 764.21 | 2 514.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 854.50 | ||||
| Investments total | 1 854.50 | ||||
| Non-current loans receivable | 504.28 | 15 043.03 | |||
| Non-current other receivables | 13 575.05 | ||||
| Long term receivables total | 13 575.05 | 504.28 | 15 043.03 | ||
| Inventories total | |||||
| Current other receivables | 18 258.87 | 20 289.55 | 2 897.57 | ||
| Short term receivables total | 18 258.87 | 20 289.55 | 2 897.57 | ||
| Other current investments | 3 619.26 | 17 179.76 | |||
| Cash and bank deposits | 0.52 | 0.06 | 1 471.71 | 8 519.02 | 116.54 |
| Cash and cash equivalents | 0.52 | 0.06 | 1 471.71 | 12 138.28 | 17 296.30 |
| Balance sheet total (assets) | 0.52 | 1 854.56 | 33 305.63 | 32 932.11 | 35 236.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 600.09 | 2 000.00 | |||
| Other reserves | 1 833.69 | -2 600.09 | |||
| Retained earnings | - 180.09 | -2 026.08 | 1 653.20 | 29 611.64 | 29 375.85 |
| Profit of the financial year | -12.30 | 1 845.59 | 31 558.52 | 1 764.21 | 2 514.61 |
| Shareholders equity total | - 112.39 | 1 733.20 | 33 291.73 | 32 455.85 | 33 970.46 |
| Non-current deferred tax liabilities | 454.28 | 709.24 | |||
| Non-current liabilities total | 454.28 | 709.24 | |||
| Current trade creditors | 8.75 | 21.25 | |||
| Short-term deferred tax liabilities | 454.28 | ||||
| Other non-interest bearing current liabilities | 112.91 | 121.36 | 13.90 | 13.23 | 81.69 |
| Current liabilities total | 112.91 | 121.36 | 13.90 | 21.98 | 557.22 |
| Balance sheet total (liabilities) | 0.52 | 1 854.56 | 33 305.63 | 32 932.11 | 35 236.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.