Phase One A/S — Credit Rating and Financial Key Figures
CVR number: 40986642
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 416 883.00 | 282 319.00 |
| Other operating income | 17 554.00 | 21 156.00 |
| Costs of manufacturing | - 241 069.00 | - 149 513.00 |
| External services | -63 392.00 | -70 598.00 |
| Gross profit | 129 976.00 | 83 364.00 |
| Employee benefit expenses | -66 947.00 | -73 970.00 |
| Total depreciation | -31 720.00 | -30 774.00 |
| EBIT | 31 309.00 | -21 380.00 |
| Other financial income | 1 910.00 | 4 760.00 |
| Other financial expenses | -24 108.00 | -16 549.00 |
| Net income from associates (fin.) | 32 706.00 | 3 745.00 |
| Pre-tax profit | 41 817.00 | -29 424.00 |
| Income taxes | -3 882.00 | 5 626.00 |
| Net earnings | 37 935.00 | -23 798.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 48 682.00 | 59 010.00 |
| Intangible rights | 17 000.00 | 9 250.00 |
| Intangible assets total | 65 682.00 | 68 260.00 |
| Buildings | 341.00 | 142.00 |
| Machinery and equipment | 5 769.00 | 4 064.00 |
| Tangible assets total | 6 110.00 | 4 206.00 |
| Holdings in group member companies | 115 381.00 | 126 300.00 |
| Other non-current investments | 44 318.00 | 36 562.00 |
| Investments total | 159 699.00 | 162 862.00 |
| Non-curr. owed by group member comp. | 44 194.00 | 42 022.00 |
| Long term receivables total | 44 194.00 | 42 022.00 |
| Semifinished products | 894.00 | 2 378.00 |
| Raw materials and consumables | 5 132.00 | 8 568.00 |
| Finished products/goods | 25 356.00 | 13 019.00 |
| Inventories total | 31 382.00 | 23 965.00 |
| Current trade debtors | 53 671.00 | 21 458.00 |
| Current amounts owed by group member comp. | 34 188.00 | 70 554.00 |
| Prepayments and accrued income | 1 364.00 | 2 276.00 |
| Current other receivables | 1 584.00 | 2 085.00 |
| Current deferred tax assets | 867.00 | 6 095.00 |
| Short term receivables total | 91 674.00 | 102 468.00 |
| Cash and bank deposits | 7 647.00 | 9 963.00 |
| Cash and cash equivalents | 7 647.00 | 9 963.00 |
| Balance sheet total (assets) | 406 388.00 | 413 746.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 142 207.00 | 159 014.00 |
| Retained earnings | -37 888.00 | -11 754.00 |
| Profit of the financial year | 37 935.00 | -23 798.00 |
| Shareholders equity total | 142 754.00 | 123 962.00 |
| Provisions | 30 778.00 | 29 774.00 |
| Non-current deferred tax liabilities | 3 539.00 | 3 991.00 |
| Non-current liabilities total | 3 539.00 | 3 991.00 |
| Current loans from credit institutions | 24 240.00 | 28 717.00 |
| Advances received | 2 096.00 | |
| Current trade creditors | 6 541.00 | 5 525.00 |
| Current owed to group member | 172 073.00 | 208 702.00 |
| Short-term deferred tax liabilities | 4 148.00 | |
| Other non-interest bearing current liabilities | 22 315.00 | 10 979.00 |
| Current liabilities total | 229 317.00 | 256 019.00 |
| Balance sheet total (liabilities) | 406 388.00 | 413 746.00 |
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