Phanta Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 41483946
Ny Østergade 32, 1101 København K
hannah@phanta.dk
tel: 26154477
phanta.life
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 211.08 | 342.57 | 104.81 | 1 320.44 |
| Employee benefit expenses | -73.15 | - 594.19 | - 220.84 | -1 171.50 |
| EBIT | 137.93 | - 251.62 | - 116.03 | 148.94 |
| Other financial income | -2.13 | 0.15 | 1.21 | |
| Other financial expenses | -0.67 | -4.63 | -24.82 | -0.79 |
| Pre-tax profit | 137.26 | - 258.38 | - 140.70 | 149.36 |
| Income taxes | -32.36 | |||
| Net earnings | 104.90 | - 258.38 | - 140.70 | 149.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 95.72 | 359.03 | 138.06 | 8.24 |
| Inventories total | 95.72 | 359.03 | 138.06 | 8.24 |
| Current trade debtors | 39.39 | 16.86 | 4.64 | 59.25 |
| Prepayments and accrued income | 3.24 | |||
| Current other receivables | 4.44 | 18.96 | 75.56 | 21.19 |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 43.84 | 39.06 | 96.20 | 80.44 |
| Cash and bank deposits | 110.70 | 5.60 | 77.28 | 339.30 |
| Cash and cash equivalents | 110.70 | 5.60 | 77.28 | 339.30 |
| Balance sheet total (assets) | 250.26 | 403.69 | 311.53 | 427.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.90 | - 153.48 | - 294.18 | |
| Profit of the financial year | 104.90 | - 258.38 | - 140.70 | 149.36 |
| Shareholders equity total | 144.90 | - 113.48 | - 254.18 | - 104.82 |
| Non-current owed to participating | 250.00 | |||
| Non-current liabilities total | 250.00 | |||
| Current loans from credit institutions | 75.91 | |||
| Advances received | 183.00 | |||
| Current trade creditors | 26.59 | 19.78 | 166.85 | 178.42 |
| Current owed to participating | 56.43 | 100.00 | ||
| Short-term deferred tax liabilities | 32.36 | |||
| Other non-interest bearing current liabilities | 46.41 | 182.04 | 148.86 | 254.38 |
| Current liabilities total | 105.35 | 517.16 | 315.71 | 532.80 |
| Balance sheet total (liabilities) | 250.26 | 403.69 | 311.53 | 427.97 |
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