PHAL PLANNING ApS — Credit Rating and Financial Key Figures

CVR number: 35211535
Fadet 5, 1799 København V
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit218.04129.9453.7555.8310.73
EBIT218.04129.9453.7555.8310.73
Other financial expenses-0.02-3.35-0.02-0.76-5.61
Pre-tax profit218.02126.5953.7355.085.12
Income taxes-58.49-28.58-11.81-12.28-2.44
Net earnings159.5398.0141.9242.802.68

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.681.50
Short term receivables total2.681.50
Cash and bank deposits64.2912.680.45
Cash and cash equivalents64.2912.680.45
Balance sheet total (assets)64.2912.683.131.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 942.54- 783.01- 685.00- 643.09- 600.28
Profit of the financial year159.5398.0141.9242.802.68
Shareholders equity total- 703.01- 605.00- 563.08- 520.28- 517.61
Capital loans613.14497.11516.68486.01486.58
Non-current liabilities total613.14497.11516.68486.01486.58
Current loans from credit institutions1.080.38
Current trade creditors20.0012.6012.6012.6014.10
Short-term deferred tax liabilities81.2974.2129.1024.8115.66
Other non-interest bearing current liabilities52.8833.763.622.39
Current liabilities total154.16120.5746.4037.4132.53
Balance sheet total (liabilities)64.2912.683.131.50
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