Phiresort ApS — Credit Rating and Financial Key Figures
CVR number: 38614541
Lynæs Havnevej 11, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.51 | 48.02 | 17.99 | 42.72 | -11.65 |
| Costs of management | -17.66 | -26.60 | -14.21 | -15.54 | -13.23 |
| Costs of distribution | -3.38 | -5.42 | -0.72 | -1.80 | |
| Other operating expenses | -15.27 | -14.40 | -14.40 | ||
| EBIT | 4.47 | 0.74 | -11.33 | 10.98 | -24.88 |
| Other financial expenses | -0.70 | -0.24 | -0.27 | -0.09 | -0.18 |
| Pre-tax profit | 3.77 | 0.49 | -11.60 | 10.89 | -25.05 |
| Net earnings | 3.77 | 0.49 | -11.60 | 10.89 | -25.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.31 | 10.87 | 10.87 | 4.52 | |
| Current other receivables | 71.93 | 64.81 | 75.83 | 106.69 | 147.70 |
| Short term receivables total | 78.24 | 75.68 | 86.70 | 111.22 | 147.70 |
| Cash and bank deposits | 1.20 | 64.57 | 14.02 | 2.49 | 14.99 |
| Cash and cash equivalents | 1.20 | 64.57 | 14.02 | 2.49 | 14.99 |
| Balance sheet total (assets) | 79.44 | 140.25 | 100.72 | 113.71 | 162.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.66 | - 166.88 | - 166.39 | - 177.99 | - 167.10 |
| Profit of the financial year | 3.77 | 0.49 | -11.60 | 10.89 | -25.05 |
| Shareholders equity total | - 116.88 | - 116.39 | - 127.99 | - 117.10 | - 142.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.78 | 5.40 | 10.83 | ||
| Current owed to participating | 164.40 | 250.40 | 222.87 | 220.41 | 294.02 |
| Other non-interest bearing current liabilities | 3.15 | 6.24 | 0.44 | 10.40 | |
| Current liabilities total | 196.32 | 256.64 | 228.71 | 230.80 | 304.85 |
| Balance sheet total (liabilities) | 79.44 | 140.25 | 100.72 | 113.71 | 162.69 |
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