Phase One A/S — Credit Rating and Financial Key Figures
CVR number: 40986642
Roskildevej 39, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 356.91 | 387.57 | 382.30 | 452.70 | 308.03 |
| Other operating income | 0.68 | 0.95 | |||
| Costs of manufacturing | - 157.99 | - 100.88 | |||
| External services | -73.07 | -66.84 | |||
| Gross profit | 356.91 | 387.57 | 382.30 | 222.32 | 141.27 |
| Employee benefit expenses | - 116.26 | - 118.78 | |||
| Total depreciation | -34.16 | -33.99 | |||
| EBIT | -13.53 | 27.67 | -1.78 | 71.90 | -11.50 |
| Other financial income | 1.06 | 4.98 | |||
| Other financial expenses | -22.03 | -24.11 | |||
| Pre-tax profit | -26.01 | 20.98 | -9.16 | 50.93 | -30.63 |
| Income taxes | -12.99 | 6.83 | |||
| Net earnings | -26.01 | 20.98 | -9.16 | 37.94 | -23.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 48.68 | 59.01 | |||
| Intangible rights | 17.00 | 9.25 | |||
| Intangible assets total | 65.68 | 68.26 | |||
| Buildings | 0.34 | 0.14 | |||
| Machinery and equipment | 11.76 | 8.72 | |||
| Tangible assets total | 12.10 | 8.86 | |||
| Other non-current investments | 44.45 | 36.64 | |||
| Investments total | 348.07 | 340.85 | 331.83 | 44.45 | 36.64 |
| Long term receivables total | |||||
| Semifinished products | 0.91 | 2.38 | |||
| Raw materials and consumables | 61.53 | 81.62 | |||
| Finished products/goods | 57.04 | 48.50 | |||
| Inventories total | 119.48 | 132.49 | |||
| Current trade debtors | 80.58 | 55.29 | |||
| Current amounts owed by group member comp. | 0.02 | 0.03 | |||
| Prepayments and accrued income | 3.08 | 3.79 | |||
| Current other receivables | 8.81 | 6.28 | |||
| Current deferred tax assets | 2.06 | 8.56 | |||
| Short term receivables total | 94.56 | 73.95 | |||
| Cash and bank deposits | 14.08 | 17.31 | |||
| Cash and cash equivalents | 14.08 | 17.31 | |||
| Balance sheet total (assets) | 348.07 | 340.85 | 331.83 | 350.35 | 337.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 233.06 | 211.64 | 161.03 | 0.50 | 0.50 |
| Other reserves | -17.11 | -12.10 | |||
| Retained earnings | 26.01 | -20.98 | 9.16 | 121.43 | 159.36 |
| Profit of the financial year | -26.01 | 20.98 | -9.16 | 37.94 | -23.80 |
| Shareholders equity total | 233.06 | 211.64 | 161.03 | 142.75 | 123.96 |
| Provisions | 22.66 | 20.50 | |||
| Non-current deferred tax liabilities | 3.54 | 3.99 | |||
| Non-current liabilities total | 3.54 | 3.99 | |||
| Current loans from credit institutions | 20.90 | 29.06 | |||
| Advances received | 16.33 | 3.44 | |||
| Current trade creditors | 23.39 | 18.01 | |||
| Current owed to group member | 84.03 | 120.61 | |||
| Short-term deferred tax liabilities | 6.45 | 0.19 | |||
| Other non-interest bearing current liabilities | 30.30 | 17.75 | |||
| Current liabilities total | 181.40 | 189.07 | |||
| Balance sheet total (liabilities) | 233.06 | 211.64 | 161.03 | 350.35 | 337.51 |
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