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Phlake ApS — Credit Rating and Financial Key Figures
CVR number: 37635952
Nyvej 6, 1851 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.50 | 1 790.78 | 1 006.46 | 1 513.09 | 118.76 |
| Employee benefit expenses | - 305.18 | -1 651.63 | - 772.67 | -1 015.76 | -0.48 |
| EBIT | 39.32 | 139.15 | 233.79 | 497.33 | 118.28 |
| Other financial expenses | -3.40 | -16.61 | -1.35 | -0.97 | -2.54 |
| Pre-tax profit | 35.92 | 122.54 | 232.44 | 496.36 | 115.74 |
| Income taxes | -8.93 | -36.06 | -56.52 | - 115.04 | -26.47 |
| Net earnings | 26.99 | 86.48 | 175.92 | 381.32 | 89.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 64.44 | 71.49 | 90.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.51 | ||||
| Current other receivables | 138.12 | 122.54 | 182.67 | 31.39 | |
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 138.12 | 151.06 | 182.67 | 31.75 | |
| Cash and bank deposits | 394.06 | 882.67 | 94.89 | 441.31 | 116.11 |
| Cash and cash equivalents | 394.06 | 882.67 | 94.89 | 441.31 | 116.11 |
| Balance sheet total (assets) | 532.17 | 1 033.72 | 342.00 | 544.56 | 206.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 335.00 | 176.00 | 380.00 | 90.00 | |
| Retained earnings | 222.26 | -85.75 | - 175.26 | - 379.35 | -88.03 |
| Profit of the financial year | 26.99 | 86.48 | 175.92 | 381.32 | 89.27 |
| Shareholders equity total | 289.25 | 375.74 | 216.65 | 421.97 | 131.25 |
| Non-current deferred tax liabilities | 6.93 | 29.06 | 48.52 | 107.04 | 18.47 |
| Non-current liabilities total | 6.93 | 29.06 | 48.52 | 107.04 | 18.47 |
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 36.08 | 36.08 | 35.33 | 2.19 | 33.81 |
| Short-term deferred tax liabilities | 58.41 | 4.93 | 22.06 | 0.20 | |
| Other non-interest bearing current liabilities | 135.25 | 587.92 | 19.44 | 13.35 | 22.93 |
| Current liabilities total | 235.99 | 628.93 | 76.83 | 15.54 | 56.94 |
| Balance sheet total (liabilities) | 532.17 | 1 033.72 | 342.00 | 544.56 | 206.65 |
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