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/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 income | 1.53 | |
| Other financial expenses | -6.36 | |
| Pre-tax profit | -26.11 | - 569.45 |
| Income taxes | 5.74 | 137.83 |
| Net earnings | -20.37 | - 431.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 798.86 | |
| Intangible assets total | 798.86 | |
| Tangible assets total | ||
| Investments total | 20.04 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 14.81 | |
| Current other receivables | 3.39 | 41.80 |
| Current deferred tax assets | 5.74 | 175.75 |
| Short term receivables total | 9.13 | 232.36 |
| Cash and bank deposits | 10.50 | 3 713.34 |
| Cash and cash equivalents | 10.50 | 3 713.34 |
| Balance sheet total (assets) | 19.63 | 4 764.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 55.38 |
| Other reserves | 623.11 | |
| Retained earnings | 4 340.94 | |
| Profit of the financial year | -20.37 | - 431.62 |
| Shareholders equity total | 19.63 | 4 587.81 |
| Provisions | 32.18 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.25 | |
| Other non-interest bearing current liabilities | 133.37 | |
| Current liabilities total | 144.61 | |
| Balance sheet total (liabilities) | 19.63 | 4 764.61 |
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