PHLIT ApS — Credit Rating and Financial Key Figures

CVR number: 42890863
Diplomvej 377, 2800 Kongens Lyngby
pelar@phlit.io
tel: 53675222
https://www.phlit.io/
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-26.11- 379.50
Employee benefit expenses- 185.12
Other operating expenses-27.11
EBIT-26.11- 564.62
Other financial income1.53
Other financial expenses-6.36
Pre-tax profit-26.11- 569.45
Income taxes5.74137.83
Net earnings-20.37- 431.62

Assets (kDKK)

2022
2023
Development expenditure798.86
Intangible assets total798.86
Tangible assets total
Investments total20.04
Long term receivables total
Inventories total
Prepayments and accrued income14.81
Current other receivables3.3941.80
Current deferred tax assets5.74175.75
Short term receivables total9.13232.36
Cash and bank deposits10.503 713.34
Cash and cash equivalents10.503 713.34
Balance sheet total (assets)19.634 764.61

Equity and liabilities (kDKK)

2022
2023
Share capital40.0055.38
Other reserves623.11
Retained earnings4 340.94
Profit of the financial year-20.37- 431.62
Shareholders equity total19.634 587.81
Provisions32.18
Non-current liabilities total
Current trade creditors11.25
Other non-interest bearing current liabilities133.37
Current liabilities total144.61
Balance sheet total (liabilities)19.634 764.61
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