Phigo Fine Luxury ApS — Credit Rating and Financial Key Figures
CVR number: 38976540
Gerritsgade 9, 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.18 | 3 291.32 | 4 029.26 | 4 023.29 | 2 472.80 |
| Employee benefit expenses | -1 030.93 | -1 095.09 | -1 234.42 | -1 639.49 | -1 759.79 |
| Total depreciation | -94.28 | - 200.28 | - 270.26 | - 277.84 | - 163.28 |
| EBIT | 279.97 | 1 995.95 | 2 524.58 | 2 105.95 | 549.73 |
| Other financial income | 2.29 | 3.04 | 3.25 | 16.26 | 21.22 |
| Other financial expenses | -46.78 | -16.99 | -39.93 | -72.64 | -98.22 |
| Pre-tax profit | 235.48 | 1 981.99 | 2 487.90 | 2 049.57 | 472.73 |
| Income taxes | -48.85 | - 449.25 | - 548.10 | - 457.25 | - 108.46 |
| Net earnings | 186.63 | 1 532.74 | 1 939.80 | 1 592.33 | 364.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 397.33 | 524.64 | 430.19 | 217.37 | 54.09 |
| Machinery and equipment | 28.96 | 506.65 | 441.63 | ||
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 426.30 | 524.64 | 936.84 | 658.99 | 54.09 |
| Other receivables | 129.00 | -0.00 | -0.00 | 9.45 | 13.95 |
| Investments total | 129.00 | -0.00 | -0.00 | 9.45 | 13.95 |
| Long term receivables total | |||||
| Finished products/goods | 2 155.06 | 1 498.74 | 1 709.75 | 2 309.44 | 2 383.45 |
| Inventories total | 2 155.06 | 1 498.74 | 1 709.75 | 2 309.44 | 2 383.45 |
| Current trade debtors | 116.21 | 165.40 | 882.12 | 1 414.76 | 1 756.51 |
| Current amounts owed by group member comp. | 31.31 | 1 543.31 | 3 958.66 | 2 339.01 | 549.32 |
| Prepayments and accrued income | 24.26 | 228.69 | 301.25 | 410.56 | 288.67 |
| Current other receivables | -0.00 | 39.69 | 0.21 | 9.35 | 6.32 |
| Current deferred tax assets | 16.54 | 37.76 | 60.65 | 126.88 | |
| Short term receivables total | 171.79 | 1 993.63 | 5 180.00 | 4 234.34 | 2 727.70 |
| Cash and bank deposits | 1 514.23 | 1 334.24 | 420.62 | 861.77 | 1 432.96 |
| Cash and cash equivalents | 1 514.23 | 1 334.24 | 420.62 | 861.77 | 1 432.96 |
| Balance sheet total (assets) | 4 396.37 | 5 351.24 | 8 247.21 | 8 073.99 | 6 612.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 117.80 | 122.00 | |
| Retained earnings | 767.56 | 804.19 | 2 186.93 | 4 008.92 | 3 746.25 |
| Profit of the financial year | 186.63 | 1 532.74 | 1 939.80 | 1 592.33 | 364.26 |
| Shareholders equity total | 1 004.19 | 2 536.93 | 4 326.72 | 5 769.05 | 4 282.51 |
| Provisions | 15.43 | 1 423.65 | 1 454.67 | 54.67 | 74.36 |
| Non-current other liabilities | 1 423.65 | 1 454.67 | 54.67 | 74.36 | |
| Non-current liabilities total | 1 423.65 | 1 454.67 | 54.67 | 74.36 | |
| Current loans from credit institutions | 29.41 | 8.16 | 7.92 | 5.76 | 17.84 |
| Current trade creditors | 590.51 | 582.27 | 277.04 | 477.36 | 699.24 |
| Current owed to participating | 1 851.71 | 73.69 | 136.95 | ||
| Short-term deferred tax liabilities | 52.08 | 481.22 | 569.32 | 480.13 | 174.69 |
| Other non-interest bearing current liabilities | 853.04 | 319.01 | 1 611.53 | 1 213.33 | 1 226.55 |
| Current liabilities total | 3 376.76 | 1 390.66 | 2 465.81 | 2 250.27 | 2 255.27 |
| Balance sheet total (liabilities) | 4 396.37 | 6 774.89 | 9 701.88 | 8 128.66 | 6 686.51 |
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