PHIDAM ApS — Credit Rating and Financial Key Figures
CVR number: 33745303
Avedøregårdsvej 37, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.35 | -16.72 | 3.29 | -8.68 | -9.07 |
| Employee benefit expenses | -18.99 | -1.20 | |||
| EBIT | -15.36 | -15.52 | 3.29 | -8.68 | -9.07 |
| Other financial income | 0.45 | 19.69 | 26.25 | 25.41 | 26.22 |
| Other financial expenses | -2.10 | -2.03 | -2.65 | -1.56 | -2.96 |
| Net income from associates (fin.) | 1 059.53 | 449.65 | |||
| Pre-tax profit | 1 042.52 | 451.79 | 26.90 | 15.17 | 14.20 |
| Net earnings | 1 042.52 | 451.79 | 26.90 | 15.17 | 14.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 502.31 | 426.96 | 426.96 | 926.96 | 926.96 |
| Investments total | 502.31 | 426.96 | 426.96 | 926.96 | 926.96 |
| Non-current other receivables | 763.51 | 507.92 | 567.21 | ||
| Long term receivables total | 763.51 | 507.92 | 567.21 | ||
| Inventories total | |||||
| Current trade debtors | 114.38 | ||||
| Current owed by particip. interest comp. | 659.08 | ||||
| Current other receivables | 2.27 | ||||
| Short term receivables total | 114.38 | 659.08 | 2.27 | ||
| Cash and bank deposits | 252.16 | 231.79 | 220.64 | 93.72 | 46.42 |
| Cash and cash equivalents | 252.16 | 231.79 | 220.64 | 93.72 | 46.42 |
| Balance sheet total (assets) | 868.84 | 1 317.83 | 1 411.12 | 1 528.60 | 1 542.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 298.34 | 744.18 | 1 195.97 | 1 222.87 | 1 238.04 |
| Profit of the financial year | 1 042.52 | 451.79 | 26.90 | 15.17 | 14.20 |
| Shareholders equity total | 824.18 | 1 275.97 | 1 302.87 | 1 318.04 | 1 332.24 |
| Non-current liabilities total | |||||
| Current bonds | 27.99 | 28.36 | 28.41 | ||
| Current trade creditors | 1.51 | 1.51 | 1.51 | 1.51 | |
| Current owed to participating | 2.71 | 78.74 | 180.70 | 180.70 | |
| Other non-interest bearing current liabilities | 41.95 | 40.34 | |||
| Current liabilities total | 44.66 | 41.85 | 108.25 | 210.56 | 210.62 |
| Balance sheet total (liabilities) | 868.84 | 1 317.83 | 1 411.12 | 1 528.60 | 1 542.86 |
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