PHASES ApS — Credit Rating and Financial Key Figures
CVR number: 33756445
Melby Enghavevej 64, 3370 Melby
mail@phases.dk
tel: 77348527
www.phases.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 620.09 | 3 753.68 | 6 390.99 | 2 713.64 | 2 098.28 |
| Employee benefit expenses | -1 381.83 | -1 639.65 | -1 663.83 | -1 093.62 | -1 160.62 |
| Total depreciation | -13.56 | -27.50 | -51.04 | -50.20 | -46.00 |
| EBIT | 4 224.70 | 2 086.53 | 4 676.13 | 1 569.83 | 891.66 |
| Other financial income | 116.65 | 66.87 | 129.17 | 396.88 | 153.71 |
| Other financial expenses | -54.08 | - 230.10 | - 410.53 | -85.52 | - 219.21 |
| Income from other inv. held as non-curr. assets | 0.90 | 0.92 | |||
| Pre-tax profit | 4 287.27 | 1 923.30 | 4 394.77 | 1 882.08 | 827.09 |
| Income taxes | - 947.31 | - 407.59 | - 967.33 | - 423.45 | - 205.75 |
| Net earnings | 3 339.96 | 1 515.71 | 3 427.43 | 1 458.63 | 621.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.57 | 220.07 | 169.03 | 118.83 | 72.83 |
| Tangible assets total | 17.57 | 220.07 | 169.03 | 118.83 | 72.83 |
| Investments total | 6.00 | 10.80 | 10.80 | 10.80 | |
| Non-current loans receivable | 93.72 | 75.46 | |||
| Long term receivables total | 93.72 | 75.46 | |||
| Inventories total | |||||
| Current trade debtors | 3 843.72 | 2 239.02 | 4 074.22 | 1 745.88 | 1 765.59 |
| Current amounts owed by group member comp. | 16.50 | 1 075.43 | 27.23 | 47.61 | 10.00 |
| Prepayments and accrued income | 18.47 | 1 369.18 | |||
| Current other receivables | 918.99 | 1 721.69 | 465.99 | 114.35 | 563.25 |
| Current deferred tax assets | 3.89 | 24.20 | 33.33 | 26.54 | 92.14 |
| Short term receivables total | 4 783.10 | 5 060.34 | 4 619.24 | 3 303.56 | 2 430.99 |
| Other current investments | 79.93 | ||||
| Cash and bank deposits | 2 198.02 | 3 158.33 | 5 397.86 | 8 729.64 | 8 594.73 |
| Cash and cash equivalents | 2 198.02 | 3 158.33 | 5 397.86 | 8 729.64 | 8 674.66 |
| Balance sheet total (assets) | 7 004.69 | 8 449.54 | 10 290.65 | 12 238.30 | 11 178.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -2 424.99 | 914.97 | 2 430.68 | 5 858.11 | 7 316.74 |
| Profit of the financial year | 3 339.96 | 1 515.71 | 3 427.43 | 1 458.63 | 621.35 |
| Shareholders equity total | 3 994.97 | 2 510.68 | 5 938.11 | 7 396.74 | 8 018.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.80 | 12.26 | 7.12 | ||
| Advances received | 1 494.68 | ||||
| Current trade creditors | 413.46 | 1 186.40 | 556.67 | 553.81 | 206.46 |
| Current owed to group member | 686.44 | 3 593.80 | 1 892.45 | 1 890.13 | 2 047.74 |
| Short-term deferred tax liabilities | 782.28 | 427.90 | 976.47 | 416.55 | 271.25 |
| Other non-interest bearing current liabilities | 1 067.74 | 714.30 | 926.95 | 474.13 | 605.90 |
| Accruals and deferred income | 15.00 | 16.46 | 21.92 | ||
| Current liabilities total | 3 009.72 | 5 938.86 | 4 352.54 | 4 841.56 | 3 160.40 |
| Balance sheet total (liabilities) | 7 004.69 | 8 449.54 | 10 290.65 | 12 238.30 | 11 178.48 |
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