Phicandia ApS — Credit Rating and Financial Key Figures
CVR number: 38592920
Vejlevej 21, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.52 | ||||
| Costs of manufacturing | - 181.18 | ||||
| External services | -13.80 | ||||
| Gross profit | 96.27 | 2.10 | |||
| Costs of management | -12.27 | ||||
| Other operating expenses | -3.27 | -24.55 | -10.73 | -39.99 | |
| EBIT | 96.27 | -3.27 | -22.45 | -10.73 | -39.99 |
| Other financial income | 14.62 | 70.06 | |||
| Other financial expenses | -1.95 | -20.87 | |||
| Pre-tax profit | 96.27 | -3.27 | -9.78 | -31.60 | 30.07 |
| Income taxes | -19.18 | ||||
| Net earnings | 77.08 | -3.27 | -9.78 | -31.60 | 30.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.79 | 0.76 | 20.22 | 1.89 | 3.30 |
| Short term receivables total | 14.79 | 0.76 | 20.22 | 1.89 | 3.30 |
| Other current investments | 114.32 | 104.03 | 124.93 | ||
| Cash and bank deposits | 150.84 | 157.72 | 0.68 | 5.45 | |
| Cash and cash equivalents | 150.84 | 157.72 | 115.00 | 104.03 | 130.39 |
| Balance sheet total (assets) | 165.63 | 158.48 | 135.22 | 105.91 | 133.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.18 | 98.27 | 95.00 | 85.22 | 53.62 |
| Profit of the financial year | 77.08 | -3.27 | -9.78 | -31.60 | 30.07 |
| Shareholders equity total | 148.27 | 145.00 | 135.22 | 103.62 | 133.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.29 | ||||
| Short-term deferred tax liabilities | 17.36 | 13.48 | |||
| Current liabilities total | 17.36 | 13.48 | 2.29 | ||
| Balance sheet total (liabilities) | 165.63 | 158.48 | 135.22 | 105.91 | 133.69 |
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