Phikamphon ApS — Credit Rating and Financial Key Figures
CVR number: 41202572
Oehlenschlægersgade 44, 1663 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.92 | 56.06 | -23.11 | -11.34 |
| EBIT | -35.92 | 56.06 | -23.11 | -11.34 |
| Other financial expenses | -0.07 | -0.26 | -0.13 | |
| Pre-tax profit | -35.92 | 55.99 | -23.37 | -11.47 |
| Income taxes | 8.98 | -13.39 | 5.07 | 2.49 |
| Net earnings | -26.94 | 42.60 | -18.29 | -8.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.11 | 1.45 | 0.03 | |
| Current deferred tax assets | 8.98 | 1.57 | 9.74 | 13.11 |
| Short term receivables total | 9.08 | 3.01 | 9.76 | 13.11 |
| Cash and bank deposits | 24.54 | 57.06 | 27.90 | 16.36 |
| Cash and cash equivalents | 24.54 | 57.06 | 27.90 | 16.36 |
| Balance sheet total (assets) | 33.63 | 60.07 | 37.66 | 29.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.94 | 15.66 | -2.63 | |
| Profit of the financial year | -26.94 | 42.60 | -18.29 | -8.98 |
| Shareholders equity total | 13.06 | 55.66 | 37.37 | 28.39 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.57 | 0.90 | ||
| Short-term deferred tax liabilities | 4.41 | |||
| Other non-interest bearing current liabilities | 0.29 | 0.17 | ||
| Current liabilities total | 20.57 | 4.41 | 0.29 | 1.07 |
| Balance sheet total (liabilities) | 33.63 | 60.07 | 37.66 | 29.46 |
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