Phase One A/S — Credit Rating and Financial Key Figures
CVR number: 40986642
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 345 174.00 | 416 883.00 | |
| Other operating income | 11 458.00 | 17 554.00 | |
| Costs of manufacturing | - 224 036.00 | - 241 069.00 | |
| External services | -60 777.00 | -63 392.00 | |
| Gross profit | -10.00 | 71 819.00 | 129 976.00 |
| Employee benefit expenses | -63 116.00 | -66 947.00 | |
| Total depreciation | -40 420.00 | -31 720.00 | |
| EBIT | -10.00 | -31 717.00 | 31 309.00 |
| Other financial income | 2 718.00 | 1 910.00 | |
| Other financial expenses | -14 263.00 | -24 108.00 | |
| Net income from associates (fin.) | 23 519.00 | 32 706.00 | |
| Pre-tax profit | -10.00 | -19 743.00 | 41 817.00 |
| Income taxes | 2.00 | 10 582.00 | -3 882.00 |
| Net earnings | -8.00 | -9 161.00 | 37 935.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 35 737.00 | 48 682.00 | |
| Intangible rights | 24 750.00 | 17 000.00 | |
| Intangible assets total | 60 487.00 | 65 682.00 | |
| Buildings | 573.00 | 341.00 | |
| Machinery and equipment | 4 720.00 | 5 769.00 | |
| Tangible assets total | 5 293.00 | 6 110.00 | |
| Holdings in group member companies | 88 998.00 | 115 381.00 | |
| Other non-current investments | 55 958.00 | 44 318.00 | |
| Investments total | 144 956.00 | 159 699.00 | |
| Non-curr. owed by group member comp. | 49 010.00 | 44 194.00 | |
| Long term receivables total | 49 010.00 | 44 194.00 | |
| Semifinished products | 689.00 | 894.00 | |
| Raw materials and consumables | 9 140.00 | 5 132.00 | |
| Finished products/goods | 20 646.00 | 25 356.00 | |
| Inventories total | 30 475.00 | 31 382.00 | |
| Current trade debtors | 30 563.00 | 53 671.00 | |
| Current amounts owed by group member comp. | 24 420.00 | 34 188.00 | |
| Prepayments and accrued income | 1 336.00 | 1 364.00 | |
| Current other receivables | 4 211.00 | 1 584.00 | |
| Current deferred tax assets | 2.00 | 867.00 | |
| Short term receivables total | 2.00 | 60 530.00 | 91 674.00 |
| Cash and bank deposits | 400.00 | 2 647.00 | 7 647.00 |
| Cash and cash equivalents | 400.00 | 2 647.00 | 7 647.00 |
| Balance sheet total (assets) | 402.00 | 353 398.00 | 406 388.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | ||
| Other reserves | 105 616.00 | 142 207.00 | |
| Retained earnings | 14 077.00 | -37 888.00 | |
| Profit of the financial year | -8.00 | -9 161.00 | 37 935.00 |
| Shareholders equity total | 392.00 | 161 032.00 | 142 754.00 |
| Provisions | 22 894.00 | 30 778.00 | |
| Non-current deferred tax liabilities | 3 665.00 | 3 539.00 | |
| Non-current liabilities total | 3 665.00 | 3 539.00 | |
| Current loans from credit institutions | 25 632.00 | 24 240.00 | |
| Current trade creditors | 6 932.00 | 6 541.00 | |
| Current owed to group member | 123 087.00 | 172 073.00 | |
| Short-term deferred tax liabilities | 74.00 | 4 148.00 | |
| Other non-interest bearing current liabilities | 10.00 | 10 082.00 | 22 315.00 |
| Current liabilities total | 10.00 | 165 807.00 | 229 317.00 |
| Balance sheet total (liabilities) | 402.00 | 353 398.00 | 406 388.00 |
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