PHAT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33358490
Holmegårdsvej 10, 2920 Charlottenlund
pl@graduateland.com
tel: 26170997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -12.16 | 474.88 | -96.34 | -17.79 |
| Employee benefit expenses | - 504.41 | - 102.58 | |||
| EBIT | -8.33 | -12.16 | 474.88 | - 600.75 | - 120.37 |
| Other financial income | 0.62 | 1 833.55 | 3 824.60 | 1 730.27 | |
| Other financial expenses | -0.58 | -6.40 | -89.94 | -0.01 | -2 931.77 |
| Net income from associates (fin.) | 1 854.50 | 31 576.46 | |||
| Pre-tax profit | 1 845.59 | 31 558.52 | 2 218.49 | 3 223.84 | -1 321.87 |
| Income taxes | - 454.28 | - 709.24 | -4.27 | ||
| Net earnings | 1 845.59 | 31 558.52 | 1 764.21 | 2 514.61 | -1 326.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.00 | ||||
| Participating interests | 1 854.50 | ||||
| Investments total | 1 854.50 | 115.00 | |||
| Non-current loans receivable | 504.28 | 15 043.03 | 16 119.22 | ||
| Non-current other receivables | 13 575.05 | ||||
| Long term receivables total | 13 575.05 | 504.28 | 15 043.03 | 16 119.22 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| 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 | 50.00 | |
| Other current investments | 3 619.26 | 17 179.76 | 13 401.75 | ||
| Cash and bank deposits | 0.06 | 1 471.71 | 8 519.02 | 116.54 | 1 730.42 |
| Cash and cash equivalents | 0.06 | 1 471.71 | 12 138.28 | 17 296.30 | 15 132.17 |
| Balance sheet total (assets) | 1 854.56 | 33 305.63 | 32 932.11 | 35 236.91 | 31 416.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 600.09 | 2 000.00 | 1 000.00 | ||
| Other reserves | 1 833.69 | -2 600.09 | |||
| Retained earnings | -2 026.08 | 1 653.20 | 29 611.64 | 29 375.85 | 30 890.46 |
| Profit of the financial year | 1 845.59 | 31 558.52 | 1 764.21 | 2 514.61 | -1 326.13 |
| Shareholders equity total | 1 733.20 | 33 291.73 | 32 455.85 | 33 970.46 | 30 644.32 |
| Non-current deferred tax liabilities | 454.28 | 709.24 | 4.27 | ||
| Non-current liabilities total | 454.28 | 709.24 | 4.27 | ||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 8.75 | 21.25 | 21.25 | ||
| Short-term deferred tax liabilities | 454.28 | 662.36 | |||
| Other non-interest bearing current liabilities | 121.36 | 13.90 | 13.23 | 81.69 | 84.15 |
| Current liabilities total | 121.36 | 13.90 | 21.98 | 557.22 | 767.79 |
| Balance sheet total (liabilities) | 1 854.56 | 33 305.63 | 32 932.11 | 35 236.91 | 31 416.38 |
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