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PHAL PLANNING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit129.9453.7555.8310.732.04
EBIT129.9453.7555.8310.732.04
Other financial income0.01
Other financial expenses-3.35-0.02-0.76-5.61-0.85
Pre-tax profit126.5953.7355.085.121.20
Income taxes-28.58-11.81-12.28-2.44-0.44
Net earnings98.0141.9242.802.680.76

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.681.501.50
Short term receivables total2.681.501.50
Cash and bank deposits12.680.450.87
Cash and cash equivalents12.680.450.87
Balance sheet total (assets)12.683.131.502.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 783.01- 685.00- 643.09- 600.28- 597.61
Profit of the financial year98.0141.9242.802.680.76
Shareholders equity total- 605.00- 563.08- 520.28- 517.61- 516.85
Capital loans497.11516.68486.01486.58498.11
Non-current liabilities total497.11516.68486.01486.58498.11
Current loans from credit institutions1.080.38
Current trade creditors12.6012.6012.6014.1014.10
Short-term deferred tax liabilities74.2129.1024.8115.662.88
Other non-interest bearing current liabilities33.763.622.394.13
Current liabilities total120.5746.4037.4132.5321.11
Balance sheet total (liabilities)12.683.131.502.37
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