Phastar Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 30834909
Blegdamsvej 124, 2100 København Ø
denmark@phastar.com
tel: 31452916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 383.96 | 29 952.44 | 30 233.99 | 28 401.79 | 24 278.53 |
| Employee benefit expenses | -31 647.32 | -28 471.90 | -24 928.97 | -23 555.14 | -22 617.01 |
| Total depreciation | - 204.66 | - 147.45 | - 120.72 | - 306.15 | - 655.27 |
| EBIT | 531.97 | 1 333.09 | 5 184.30 | 4 540.49 | 1 006.26 |
| Other financial income | 7.05 | 4.31 | |||
| Other financial expenses | - 103.17 | - 819.28 | - 143.65 | - 100.28 | -71.49 |
| Pre-tax profit | 435.85 | 513.81 | 5 044.96 | 4 440.21 | 934.77 |
| Income taxes | - 202.86 | - 113.08 | -1 111.11 | -1 010.84 | - 205.40 |
| Net earnings | 232.99 | 400.73 | 3 933.85 | 3 429.37 | 729.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 106.02 | 1 894.12 | |||
| Intangible assets total | 1 106.02 | 1 894.12 | |||
| Machinery and equipment | 446.67 | 299.22 | 178.50 | 87.14 | |
| Tangible assets total | 446.67 | 299.22 | 178.50 | 87.14 | |
| Investments total | 562.27 | 323.63 | |||
| Non-current other receivables | 662.43 | 556.41 | 518.75 | ||
| Long term receivables total | 662.43 | 556.41 | 518.75 | ||
| Inventories total | |||||
| Current trade debtors | 10 606.28 | 5 336.13 | 8 986.94 | 8 760.87 | 6 018.42 |
| Current amounts owed by group member comp. | 3 412.37 | ||||
| Prepayments and accrued income | 48.28 | 254.28 | 124.88 | 151.77 | 340.70 |
| Current other receivables | 2 534.83 | 3 344.79 | 1 815.10 | 1 949.30 | 2 581.29 |
| Current deferred tax assets | 400.00 | 249.40 | 593.00 | ||
| Short term receivables total | 13 189.39 | 9 335.20 | 10 926.92 | 11 111.35 | 12 945.78 |
| Cash and bank deposits | 3 018.18 | 3 287.99 | 6 039.95 | 6 127.40 | 6 693.92 |
| Cash and cash equivalents | 3 018.18 | 3 287.99 | 6 039.95 | 6 127.40 | 6 693.92 |
| Balance sheet total (assets) | 17 316.67 | 13 478.81 | 17 664.12 | 18 907.04 | 21 944.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 862.70 | 862.70 | |||
| Retained earnings | 3 128.05 | 1 361.04 | 1 761.77 | 4 832.92 | 8 262.29 |
| Profit of the financial year | 232.99 | 400.73 | 3 933.85 | 3 429.37 | 729.37 |
| Shareholders equity total | 5 486.04 | 3 886.77 | 5 820.62 | 9 249.99 | 9 979.36 |
| Provisions | 7.49 | 19.21 | 4.97 | 232.90 | 438.31 |
| Non-current deferred tax liabilities | 2 210.15 | 1 903.13 | 1 943.09 | 2 011.10 | 2 111.22 |
| Non-current liabilities total | 2 210.15 | 1 903.13 | 1 943.09 | 2 011.10 | 2 111.22 |
| Current loans from credit institutions | 0.44 | 2.73 | 0.23 | 0.23 | |
| Advances received | 2 440.85 | 751.31 | 2 481.25 | 1 687.50 | 1 337.23 |
| Current trade creditors | 1 174.49 | 1 714.84 | 2 316.42 | 1 592.87 | 1 282.96 |
| Current owed to participating | 972.56 | 1 003.45 | 1 035.27 | 1.95 | 1.95 |
| Current owed to group member | 3 400.43 | ||||
| Short-term deferred tax liabilities | 113.65 | 725.34 | |||
| Other non-interest bearing current liabilities | 4 910.99 | 4 197.37 | 3 336.92 | 4 130.49 | 3 393.13 |
| Current liabilities total | 9 612.98 | 7 669.71 | 9 895.44 | 7 413.05 | 9 415.71 |
| Balance sheet total (liabilities) | 17 316.67 | 13 478.81 | 17 664.12 | 18 907.04 | 21 944.59 |
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