Phansfood ApS — Credit Rating and Financial Key Figures
CVR number: 43914537
Johannes Larsens Vej 26, 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 121.48 | 83.91 |
| EBIT | - 121.48 | 83.91 |
| Other financial expenses | -0.11 | -17.35 |
| Pre-tax profit | - 121.58 | 66.56 |
| Income taxes | 5.88 | |
| Net earnings | - 121.58 | 72.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 605.77 | 1 989.46 |
| Investments total | 1 605.77 | 1 989.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 200.00 | |
| Current other receivables | 0.01 | |
| Current deferred tax assets | 76.71 | 112.88 |
| Short term receivables total | 76.71 | 312.89 |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 1 682.48 | 2 302.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 52.50 |
| Shares repurchased | 122.00 | 400.00 |
| Other reserves | 130.44 | 34.66 |
| Retained earnings | 1 431.06 | 1 492.76 |
| Profit of the financial year | - 121.58 | 72.44 |
| Shareholders equity total | 1 601.91 | 2 052.35 |
| Non-current deferred tax liabilities | 88.01 | |
| Non-current liabilities total | 88.01 | |
| Current owed to participating | 57.63 | |
| Current owed to group member | 3.86 | 104.37 |
| Short-term deferred tax liabilities | 76.71 | |
| Current liabilities total | 80.57 | 162.00 |
| Balance sheet total (liabilities) | 1 682.48 | 2 302.36 |
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