Phago ApS — Credit Rating and Financial Key Figures
CVR number: 40021949
Fælledvej 15, 2200 København N
niskring@gmail.com
tel: 60172832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.97 | 437.19 | 1 178.28 | 2 365.01 | 6 274.47 |
| Employee benefit expenses | - 157.01 | - 512.68 | -1 084.71 | -2 930.80 | -6 016.18 |
| Total depreciation | -52.46 | - 167.74 | - 135.89 | - 105.43 | - 114.45 |
| EBIT | 63.50 | - 243.24 | -42.32 | - 671.22 | 143.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -29.30 | -20.29 | -19.31 | -16.37 | - 192.81 |
| Pre-tax profit | 34.20 | - 263.53 | -61.63 | - 687.58 | -48.97 |
| Net earnings | 34.20 | - 263.53 | -61.63 | - 687.58 | -48.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 225.00 | 225.00 | 225.00 | ||
| Goodwill | 117.86 | 71.43 | |||
| Intangible assets total | 225.00 | 225.00 | 225.00 | 117.86 | 71.43 |
| Buildings | 76.00 | 57.00 | |||
| Machinery and equipment | 157.50 | 157.50 | 157.50 | 160.00 | 156.10 |
| Tangible assets total | 157.50 | 157.50 | 157.50 | 236.00 | 213.10 |
| Investments total | 56.92 | 177.95 | 177.95 | ||
| Non-current other receivables | 111.96 | 111.96 | |||
| Long term receivables total | 111.96 | 111.96 | |||
| Inventories total | |||||
| Current trade debtors | 11.99 | 760.24 | |||
| Current amounts owed by group member comp. | 461.63 | ||||
| Current other receivables | 36.71 | ||||
| Current deferred tax assets | 3.56 | ||||
| Short term receivables total | 36.71 | 15.54 | 1 221.87 | ||
| Cash and bank deposits | 3.94 | 18.20 | |||
| Cash and cash equivalents | 3.94 | 18.20 | |||
| Balance sheet total (assets) | 439.42 | 494.46 | 531.17 | 551.30 | 1 702.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 130.00 | 130.00 | 130.00 | ||
| Retained earnings | - 392.90 | - 358.73 | - 623.23 | - 836.91 | -1 524.49 |
| Profit of the financial year | 34.20 | - 263.53 | -61.63 | - 687.58 | -48.97 |
| Shareholders equity total | - 153.70 | - 417.26 | - 479.85 | -1 449.49 | -1 498.47 |
| Non-current loans from credit institutions | 459.16 | 689.98 | 420.00 | ||
| Non-current owed to group member | 105.33 | 116.59 | |||
| Non-current other liabilities | 46.75 | 54.36 | |||
| Non-current liabilities total | 505.91 | 849.68 | 536.59 | ||
| Current loans from credit institutions | 158.86 | 149.46 | 6.48 | ||
| Current trade creditors | 3.14 | 3.14 | 1.81 | 50.01 | |
| Current owed to participating | 46.01 | 148.88 | 169.65 | ||
| Current owed to group member | 130.00 | 133.90 | |||
| Other non-interest bearing current liabilities | 41.20 | 58.90 | 312.43 | 1 570.64 | 2 840.98 |
| Current liabilities total | 87.21 | 62.04 | 474.43 | 2 000.79 | 3 201.01 |
| Balance sheet total (liabilities) | 439.42 | 494.46 | 531.17 | 551.30 | 1 702.54 |
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