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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.98 | ||||
| External services | - 656.04 | ||||
| Gross profit | 44.94 | 325.09 | |||
| Social security expenses | -9.96 | ||||
| Employee benefit expenses | - 139.19 | ||||
| EBIT | 34.98 | 70.52 | 19.80 | -51.41 | 185.90 |
| Other financial expenses | -3.10 | -24.63 | -13.62 | -18.39 | -18.20 |
| Income from other inv. held as non-curr. assets | 24.48 | ||||
| Pre-tax profit | 56.36 | 45.89 | 6.18 | -69.80 | 167.70 |
| Income taxes | -14.09 | -10.10 | -1.36 | -36.89 | |
| Net earnings | 42.27 | 35.79 | 4.82 | -69.80 | 130.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 171.69 | 220.12 | 225.53 | 225.53 | 119.34 |
| Inventories total | 171.69 | 220.12 | 225.53 | 225.53 | 119.34 |
| Current trade debtors | 8.84 | 4.49 | 37.46 | ||
| Current other receivables | 10.40 | 58.54 | 337.83 | 95.57 | |
| Short term receivables total | 8.84 | 14.89 | 96.00 | 337.83 | 95.57 |
| Cash and bank deposits | 226.61 | 288.24 | 282.29 | 0.01 | 433.40 |
| Cash and cash equivalents | 226.61 | 288.24 | 282.29 | 0.01 | 433.40 |
| Balance sheet total (assets) | 592.31 | 604.99 | 603.82 | 563.37 | 648.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 443.71 | 508.57 | 537.82 | 532.64 | 357.28 |
| Profit of the financial year | 42.27 | 35.79 | 4.82 | -69.80 | 130.80 |
| Shareholders equity total | 535.98 | 594.36 | 592.64 | 512.84 | 538.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.78 | 10.53 | 0.96 | 33.81 | 22.22 |
| Short-term deferred tax liabilities | 14.09 | 0.10 | |||
| Other non-interest bearing current liabilities | 21.46 | 10.22 | 16.71 | 88.01 | |
| Current liabilities total | 56.33 | 10.63 | 11.18 | 50.53 | 110.23 |
| Balance sheet total (liabilities) | 592.31 | 604.99 | 603.82 | 563.37 | 648.31 |
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