Phase One A/S — Credit Rating and Financial Key Figures
CVR number: 40986642
Roskildevej 39, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 356.91 | 387.57 | 382.30 | 452.70 |
| Other operating income | 0.67 | 0.68 | ||
| Costs of manufacturing | - 141.99 | - 157.99 | ||
| External services | -71.84 | -73.07 | ||
| Gross profit | 356.91 | 387.57 | 169.14 | 222.32 |
| Employee benefit expenses | - 126.55 | - 116.26 | ||
| Total depreciation | -43.70 | -34.16 | ||
| EBIT | -13.53 | 27.67 | -1.11 | 71.90 |
| Other financial income | 0.49 | 1.06 | ||
| Other financial expenses | -10.21 | -22.03 | ||
| Pre-tax profit | -26.01 | 20.98 | -10.83 | 50.93 |
| Income taxes | 1.67 | -12.99 | ||
| Net earnings | -26.01 | 20.98 | -9.16 | 37.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 35.74 | 48.68 | ||
| Intangible rights | 24.75 | 17.00 | ||
| Intangible assets total | 60.49 | 65.68 | ||
| Buildings | 0.57 | 0.34 | ||
| Machinery and equipment | 8.85 | 11.76 | ||
| Tangible assets total | 9.42 | 12.10 | ||
| Other non-current investments | 55.96 | 44.45 | ||
| Other receivables | 348.07 | 340.85 | ||
| Investments total | 348.07 | 340.85 | 55.96 | 44.45 |
| Long term receivables total | ||||
| Semifinished products | 2.29 | 0.91 | ||
| Raw materials and consumables | 74.20 | 61.53 | ||
| Finished products/goods | 53.79 | 57.04 | ||
| Inventories total | 130.28 | 119.48 | ||
| Current trade debtors | 49.30 | 80.58 | ||
| Current amounts owed by group member comp. | 0.03 | 0.02 | ||
| Prepayments and accrued income | 6.53 | 3.08 | ||
| Current other receivables | 9.02 | 8.81 | ||
| Current deferred tax assets | 2.17 | 2.06 | ||
| Short term receivables total | 67.04 | 94.56 | ||
| Cash and bank deposits | 8.64 | 14.08 | ||
| Cash and cash equivalents | 8.64 | 14.08 | ||
| Balance sheet total (assets) | 348.07 | 340.85 | 331.83 | 350.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 233.06 | 211.64 | 0.50 | 0.50 |
| Shares repurchased | 50.00 | |||
| Other reserves | -10.89 | -17.11 | ||
| Retained earnings | 26.01 | -20.98 | 130.59 | 121.43 |
| Profit of the financial year | -26.01 | 20.98 | -9.16 | 37.94 |
| Shareholders equity total | 233.06 | 211.64 | 161.03 | 142.75 |
| Provisions | 14.32 | 22.66 | ||
| Non-current deferred tax liabilities | 3.67 | 3.54 | ||
| Non-current liabilities total | 3.67 | 3.54 | ||
| Current loans from credit institutions | 25.66 | 20.90 | ||
| Current trade creditors | 18.16 | 23.39 | ||
| Current owed to group member | 81.75 | 84.03 | ||
| Short-term deferred tax liabilities | 3.15 | 6.45 | ||
| Other non-interest bearing current liabilities | 24.08 | 30.30 | ||
| Accruals and deferred income | 16.33 | |||
| Current liabilities total | 152.81 | 181.40 | ||
| Balance sheet total (liabilities) | 233.06 | 211.64 | 331.83 | 350.35 |
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