PHASEIT ApS — Credit Rating and Financial Key Figures
CVR number: 34483604
Erdalsvej 46, 2600 Glostrup
tel: 20991604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.84 | 624.90 | 92.99 | -30.13 | -7.96 |
| Employee benefit expenses | - 584.03 | - 523.35 | |||
| Total depreciation | -4.83 | -7.15 | |||
| EBIT | 24.98 | 94.40 | 92.99 | -30.13 | -7.96 |
| Other financial expenses | -1.98 | -2.42 | -1.08 | ||
| Pre-tax profit | 23.00 | 91.99 | 91.92 | -30.13 | -7.96 |
| Income taxes | -5.59 | -21.25 | -20.34 | ||
| Net earnings | 17.41 | 70.74 | 71.58 | -30.13 | -7.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.84 | ||||
| Tangible assets total | 0.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.19 | 6.06 | |||
| Current other receivables | 0.25 | 0.25 | 168.29 | 124.20 | 40.35 |
| Current deferred tax assets | 69.06 | 47.81 | 27.47 | 27.48 | 27.48 |
| Short term receivables total | 76.50 | 48.06 | 201.82 | 151.68 | 67.84 |
| Cash and bank deposits | 425.63 | 312.18 | 48.49 | 10.01 | 24.94 |
| Cash and cash equivalents | 425.63 | 312.18 | 48.49 | 10.01 | 24.94 |
| Balance sheet total (assets) | 502.97 | 360.24 | 250.31 | 161.69 | 92.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 57.40 | 17.61 | 29.23 | 40.04 | 9.96 |
| Profit of the financial year | 17.41 | 70.74 | 71.58 | -30.13 | -7.96 |
| Shareholders equity total | 211.31 | 225.55 | 239.71 | 150.91 | 82.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.76 | 11.50 | |||
| Current owed to participating | 66.82 | 10.50 | 10.50 | 10.50 | 10.50 |
| Other non-interest bearing current liabilities | 208.07 | 112.69 | 0.11 | 0.28 | 0.28 |
| Current liabilities total | 291.65 | 134.69 | 10.60 | 10.78 | 10.78 |
| Balance sheet total (liabilities) | 502.97 | 360.24 | 250.31 | 161.69 | 92.77 |
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