Phicandia ApS — Credit Rating and Financial Key Figures
CVR number: 38592920
Vejlevej 21, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.10 | 56.60 | |||
| Social security expenses | -39.99 | -18.88 | |||
| Other operating expenses | -3.27 | -24.55 | -10.73 | ||
| EBIT | -3.27 | -22.45 | -10.73 | -39.99 | 37.73 |
| Other financial income | 14.62 | 70.06 | |||
| Other financial expenses | -1.95 | -20.87 | -7.38 | ||
| Pre-tax profit | -3.27 | -9.78 | -31.60 | 30.07 | 30.35 |
| Income taxes | -3.89 | ||||
| Net earnings | -3.27 | -9.78 | -31.60 | 30.07 | 26.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.76 | 20.22 | 1.89 | 3.30 | 1.76 |
| Short term receivables total | 0.76 | 20.22 | 1.89 | 3.30 | 1.76 |
| Other current investments | 114.32 | 104.03 | 124.93 | 155.28 | |
| Cash and bank deposits | 157.72 | 0.68 | 5.45 | 7.00 | |
| Cash and cash equivalents | 157.72 | 115.00 | 104.03 | 130.39 | 162.28 |
| Balance sheet total (assets) | 158.48 | 135.22 | 105.91 | 133.69 | 164.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.27 | 95.00 | 85.22 | 53.62 | 83.69 |
| Profit of the financial year | -3.27 | -9.78 | -31.60 | 30.07 | 26.46 |
| Shareholders equity total | 145.00 | 135.22 | 103.62 | 133.69 | 160.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.29 | ||||
| Short-term deferred tax liabilities | 13.48 | 3.89 | |||
| Current liabilities total | 13.48 | 2.29 | 3.89 | ||
| Balance sheet total (liabilities) | 158.48 | 135.22 | 105.91 | 133.69 | 164.04 |
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