Phlake ApS — Credit Rating and Financial Key Figures
CVR number: 37635952
Nyvej 6, 1851 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.08 | 344.50 | 1 790.78 | 1 006.46 | 1 516.01 |
| Employee benefit expenses | - 171.14 | - 305.18 | -1 651.63 | - 772.67 | -1 018.68 |
| EBIT | 244.94 | 39.32 | 139.15 | 233.79 | 497.33 |
| Other financial expenses | -1.33 | -3.40 | -16.61 | -1.35 | -0.97 |
| Pre-tax profit | 243.61 | 35.92 | 122.54 | 232.44 | 496.36 |
| Income taxes | -58.41 | -8.93 | -36.06 | -56.52 | - 115.04 |
| Net earnings | 185.20 | 26.99 | 86.48 | 175.92 | 381.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 64.44 | 71.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.51 | ||||
| Current other receivables | 340.76 | 138.12 | 122.54 | 182.67 | 31.39 |
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 340.76 | 138.12 | 151.06 | 182.67 | 31.75 |
| Cash and bank deposits | 63.49 | 394.06 | 882.67 | 94.89 | 441.31 |
| Cash and cash equivalents | 63.49 | 394.06 | 882.67 | 94.89 | 441.31 |
| Balance sheet total (assets) | 404.25 | 532.17 | 1 033.72 | 342.00 | 544.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 335.00 | 176.00 | 380.00 | ||
| Other reserves | 39.90 | ||||
| Retained earnings | 37.06 | 222.26 | -85.75 | - 175.26 | - 379.35 |
| Profit of the financial year | 185.20 | 26.99 | 86.48 | 175.92 | 381.32 |
| Shareholders equity total | 262.26 | 289.25 | 375.74 | 216.65 | 421.97 |
| Non-current deferred tax liabilities | 6.93 | 29.06 | 48.52 | 107.04 | |
| Non-current liabilities total | 6.93 | 29.06 | 48.52 | 107.04 | |
| Current trade creditors | 15.55 | 6.25 | |||
| Current owed to participating | 18.03 | 36.08 | 36.08 | 35.33 | 2.19 |
| Short-term deferred tax liabilities | 87.47 | 58.41 | 4.93 | 22.06 | |
| Other non-interest bearing current liabilities | 20.93 | 135.25 | 587.92 | 19.44 | 13.35 |
| Current liabilities total | 141.98 | 235.99 | 628.93 | 76.83 | 15.54 |
| Balance sheet total (liabilities) | 404.25 | 532.17 | 1 033.72 | 342.00 | 544.56 |
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