Phiresort ApS — Credit Rating and Financial Key Figures
CVR number: 38614541
Lynæs Havnevej 11, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.02 | 17.99 | 42.72 | -11.65 | 4.54 |
| Costs of management | -26.60 | -14.21 | -15.54 | -13.23 | -8.83 |
| Costs of distribution | -5.42 | -0.72 | -1.80 | ||
| Other operating expenses | -15.27 | -14.40 | -14.40 | ||
| EBIT | 0.74 | -11.33 | 10.98 | -24.88 | -4.29 |
| Other financial expenses | -0.24 | -0.27 | -0.09 | -0.18 | -0.01 |
| Pre-tax profit | 0.49 | -11.60 | 10.89 | -25.05 | -4.30 |
| Net earnings | 0.49 | -11.60 | 10.89 | -25.05 | -4.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.87 | 10.87 | 4.52 | ||
| Current other receivables | 64.81 | 75.83 | 106.69 | 147.70 | 139.18 |
| Short term receivables total | 75.68 | 86.70 | 111.22 | 147.70 | 139.18 |
| Cash and bank deposits | 64.57 | 14.02 | 2.49 | 14.99 | 4.95 |
| Cash and cash equivalents | 64.57 | 14.02 | 2.49 | 14.99 | 4.95 |
| Balance sheet total (assets) | 140.25 | 100.72 | 113.71 | 162.69 | 144.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.88 | - 166.39 | - 177.99 | - 167.10 | - 192.15 |
| Profit of the financial year | 0.49 | -11.60 | 10.89 | -25.05 | -4.30 |
| Shareholders equity total | - 116.39 | - 127.99 | - 117.10 | - 142.15 | - 146.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 10.83 | 42.37 | ||
| Current owed to participating | 250.40 | 222.87 | 220.41 | 294.02 | 248.06 |
| Other non-interest bearing current liabilities | 6.24 | 0.44 | 10.40 | 0.15 | |
| Current liabilities total | 256.64 | 228.71 | 230.80 | 304.85 | 290.58 |
| Balance sheet total (liabilities) | 140.25 | 100.72 | 113.71 | 162.69 | 144.13 |
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