PHAROS ApS — Credit Rating and Financial Key Figures
CVR number: 26605032
Hybenvej 42, 2830 Virum
jhansen@consendo.dk
tel: 21613430
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | -2.55 | -2.55 | -0.80 | -1.83 |
| EBIT | -2.04 | -2.55 | -2.55 | -0.80 | -1.83 |
| Other financial expenses | -0.87 | -0.06 | -4.92 | -1.37 | -1.63 |
| Pre-tax profit | -2.91 | -2.61 | -7.46 | -2.17 | -3.46 |
| Income taxes | 0.53 | 0.57 | 0.84 | 0.48 | 0.75 |
| Net earnings | -2.38 | -2.04 | -6.63 | -1.69 | -2.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.04 | 0.57 | 1.15 | 1.98 | |
| Current deferred tax assets | 2.86 | 1.10 | 1.41 | 1.31 | 1.22 |
| Short term receivables total | 2.86 | 1.15 | 1.98 | 2.46 | 3.21 |
| Cash and bank deposits | 230.85 | 230.73 | 200.70 | 188.27 | 184.84 |
| Cash and cash equivalents | 230.85 | 230.73 | 200.70 | 188.27 | 184.84 |
| Balance sheet total (assets) | 233.71 | 231.88 | 202.68 | 190.73 | 188.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.63 | 68.25 | 66.21 | 59.59 | 57.90 |
| Profit of the financial year | -2.38 | -2.04 | -6.63 | -1.69 | -2.71 |
| Shareholders equity total | 193.25 | 191.21 | 184.59 | 182.90 | 180.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.77 | 15.27 | 17.77 | 7.52 | 7.52 |
| Current owed to participating | 2.29 | ||||
| Other non-interest bearing current liabilities | 25.40 | 25.39 | 0.33 | 0.32 | 0.35 |
| Current liabilities total | 40.46 | 40.66 | 18.10 | 7.83 | 7.87 |
| Balance sheet total (liabilities) | 233.71 | 231.88 | 202.68 | 190.73 | 188.05 |
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