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PHLIT ApS — Credit Rating and Financial Key Figures

CVR number: 42890863
Diplomvej 377, 2800 Kongens Lyngby
info@phlit.io
tel: 24989882
https://www.phlit.io/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-26.11234.951 723.201 591.52
Employee benefit expenses- 799.57-3 916.90-4 844.49
Other operating expenses-27.11
Total depreciation-89.11- 294.96
EBIT-26.11- 564.62-2 282.81-3 547.93
Other financial income1.539.2911.15
Other financial expenses-6.36-2.49-21.74
Pre-tax profit-26.11- 569.45-2 276.01-3 558.52
Income taxes5.74137.83543.03481.65
Net earnings-20.37- 431.62-1 732.98-3 076.87

Assets (kDKK)

2022
2023
2024
2025
Development expenditure798.863 213.664 950.40
Intangible assets total798.863 213.664 950.40
Machinery and equipment42.4159.60
Tangible assets total42.4159.60
Investments total20.0446.0046.96
Long term receivables total
Inventories total
Current trade debtors125.97
Prepayments and accrued income14.8127.3517.74
Current other receivables3.3941.8089.14745.43
Current deferred tax assets5.74175.75549.36443.15
Short term receivables total9.13232.36665.851 332.28
Cash and bank deposits10.503 713.344 766.822 381.70
Cash and cash equivalents10.503 713.344 766.822 381.70
Balance sheet total (assets)19.634 764.618 734.748 770.95

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0055.3870.77374.00
Other reserves623.112 506.663 861.31
Retained earnings4 340.947 010.196 119.23
Profit of the financial year-20.37- 431.62-1 732.98-3 076.87
Shareholders equity total19.634 587.817 854.647 277.67
Provisions32.1838.50
Non-current liabilities total
Current trade creditors11.2559.63
Other non-interest bearing current liabilities133.37299.86310.29
Accruals and deferred income482.111 183.00
Current liabilities total144.61841.601 493.29
Balance sheet total (liabilities)19.634 764.618 734.748 770.95
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