Phytoca Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39780747
Bredesvinget 4, 2830 Virum
info@phytoca.dk
tel: 28199028
www.Phytoca.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 565.62 | 700.98 | |||
| External services | - 422.91 | - 656.04 | |||
| Gross profit | 142.71 | 44.94 | |||
| Social security expenses | -9.80 | -9.96 | |||
| EBIT | 132.91 | 34.98 | 70.52 | 19.80 | -51.41 |
| Other financial expenses | -31.11 | -3.10 | -24.63 | -13.62 | -18.39 |
| Income from other inv. held as non-curr. assets | 24.48 | ||||
| Pre-tax profit | 101.79 | 56.36 | 45.89 | 6.18 | -69.80 |
| Income taxes | -22.40 | -14.09 | -10.10 | -1.36 | |
| Net earnings | 79.40 | 42.27 | 35.79 | 4.82 | -69.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 185.17 | 81.75 | |||
| Long term receivables total | 185.17 | 81.75 | |||
| Raw materials and consumables | 272.01 | 171.69 | 220.12 | 225.53 | 225.53 |
| Inventories total | 272.01 | 171.69 | 220.12 | 225.53 | 225.53 |
| Current trade debtors | 5.17 | 8.84 | 4.49 | 37.46 | |
| Current other receivables | 10.40 | 58.54 | 75.74 | ||
| Short term receivables total | 5.17 | 8.84 | 14.89 | 96.00 | 75.74 |
| Cash and bank deposits | 227.38 | 226.61 | 288.24 | 282.29 | 262.10 |
| Cash and cash equivalents | 227.38 | 226.61 | 288.24 | 282.29 | 262.10 |
| Balance sheet total (assets) | 504.57 | 592.31 | 604.99 | 603.82 | 563.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 299.92 | 443.71 | 508.57 | 537.82 | 532.64 |
| Profit of the financial year | 79.40 | 42.27 | 35.79 | 4.82 | -69.80 |
| Shareholders equity total | 429.32 | 535.98 | 594.36 | 592.64 | 512.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.79 | 20.78 | 10.53 | 0.96 | 33.81 |
| Short-term deferred tax liabilities | 22.40 | 14.09 | 0.10 | ||
| Other non-interest bearing current liabilities | 3.07 | 21.46 | 10.22 | 16.71 | |
| Current liabilities total | 75.25 | 56.33 | 10.63 | 11.18 | 50.53 |
| Balance sheet total (liabilities) | 504.57 | 592.31 | 604.99 | 603.82 | 563.37 |
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