Phago ApS — Credit Rating and Financial Key Figures
CVR number: 40021949
Fælledvej 15, 2200 København N
niskring@gmail.com
tel: 60172832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.00 | 8 687.48 | |||
| Costs of manufacturing | - 148.19 | ||||
| External services | - 292.97 | ||||
| Gross profit | - 229.16 | 272.97 | 437.19 | 1 178.28 | 2 635.95 |
| Employee benefit expenses | -1.83 | - 157.01 | - 512.68 | -1 084.71 | -2 698.10 |
| Total depreciation | - 126.72 | -52.46 | - 167.74 | - 135.89 | - 282.97 |
| EBIT | - 357.71 | 63.50 | - 243.24 | -42.32 | - 345.11 |
| Other financial expenses | -23.18 | -29.30 | -20.29 | -19.31 | -16.36 |
| Pre-tax profit | - 380.88 | 34.20 | - 263.53 | -61.63 | - 361.47 |
| Net earnings | - 380.88 | 34.20 | - 263.53 | -61.63 | - 361.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 225.00 | 225.00 | 225.00 | 225.00 | 541.00 |
| Intangible assets total | 225.00 | 225.00 | 225.00 | 225.00 | 541.00 |
| Machinery and equipment | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 |
| Tangible assets total | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 |
| Investments total | 59.57 | 56.92 | |||
| Non-current other receivables | 111.96 | 111.96 | 177.95 | ||
| Long term receivables total | 111.96 | 111.96 | 177.95 | ||
| Inventories total | |||||
| Current other receivables | 9.75 | 36.71 | 11.99 | ||
| Short term receivables total | 9.75 | 36.71 | 11.99 | ||
| Cash and bank deposits | 1.78 | 3.94 | |||
| Cash and cash equivalents | 1.78 | 3.94 | |||
| Balance sheet total (assets) | 453.61 | 439.42 | 494.46 | 531.17 | 892.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 392.90 | - 358.73 | - 623.23 | - 688.73 | |
| Profit of the financial year | - 380.88 | 34.20 | - 263.53 | -61.63 | - 361.47 |
| Shareholders equity total | - 175.89 | - 153.70 | - 417.26 | - 479.85 | - 845.20 |
| Non-current loans from credit institutions | 578.06 | 459.16 | 689.98 | 420.00 | 682.00 |
| Non-current owed to group member | 105.33 | 116.59 | |||
| Non-current other liabilities | 46.75 | 54.36 | |||
| Non-current liabilities total | 578.06 | 505.91 | 849.68 | 536.59 | 682.00 |
| Current loans from credit institutions | 158.86 | 148.32 | |||
| Current trade creditors | 3.14 | 3.14 | |||
| Current owed to participating | 51.44 | 46.01 | 147.13 | ||
| Other non-interest bearing current liabilities | 41.20 | 58.90 | 312.43 | 760.14 | |
| Current liabilities total | 51.44 | 87.21 | 62.04 | 474.43 | 1 055.59 |
| Balance sheet total (liabilities) | 453.61 | 439.42 | 494.46 | 531.17 | 892.38 |
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