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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 753.68 | 6 390.99 | 2 713.64 | 2 149.68 | 3 574.97 |
| Employee benefit expenses | -1 639.65 | -1 663.83 | -1 093.62 | -1 170.35 | -1 013.09 |
| Total depreciation | -27.50 | -51.04 | -50.20 | -87.67 | - 167.59 |
| EBIT | 2 086.53 | 4 676.13 | 1 569.83 | 891.67 | 2 394.30 |
| Other financial income | 66.87 | 129.17 | 396.88 | 162.97 | 231.98 |
| Other financial expenses | - 230.10 | - 410.53 | -85.52 | - 228.47 | -53.50 |
| Income from other inv. held as non-curr. assets | 0.90 | 0.92 | 0.82 | ||
| Pre-tax profit | 1 923.30 | 4 394.77 | 1 882.08 | 827.09 | 2 573.62 |
| Income taxes | - 407.59 | - 967.33 | - 423.45 | - 205.75 | - 572.56 |
| Net earnings | 1 515.71 | 3 427.43 | 1 458.63 | 621.35 | 2 001.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.07 | 169.03 | 118.83 | 72.83 | 26.83 |
| Tangible assets total | 220.07 | 169.03 | 118.83 | 72.83 | 26.83 |
| Investments total | 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 | 2 239.02 | 4 074.22 | 1 745.88 | 1 765.59 | 1 972.40 |
| Current amounts owed by group member comp. | 1 075.43 | 27.23 | 47.61 | 10.00 | |
| Prepayments and accrued income | 18.47 | 1 369.18 | 2 788.49 | ||
| Current other receivables | 1 721.69 | 465.99 | 114.35 | 563.25 | 2 473.32 |
| Current deferred tax assets | 24.20 | 33.33 | 26.54 | 92.14 | 97.86 |
| Short term receivables total | 5 060.34 | 4 619.24 | 3 303.56 | 2 430.99 | 7 332.07 |
| Other current investments | 79.93 | 102.98 | |||
| Cash and bank deposits | 3 158.33 | 5 397.86 | 8 729.64 | 8 594.73 | 9 326.37 |
| Cash and cash equivalents | 3 158.33 | 5 397.86 | 8 729.64 | 8 674.66 | 9 429.35 |
| Balance sheet total (assets) | 8 449.54 | 10 290.65 | 12 238.30 | 11 178.48 | 16 788.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 914.97 | 2 430.68 | 5 858.11 | 7 316.74 | 7 938.08 |
| Profit of the financial year | 1 515.71 | 3 427.43 | 1 458.63 | 621.35 | 2 001.06 |
| Shareholders equity total | 2 510.68 | 5 938.11 | 7 396.74 | 8 018.08 | 10 019.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.26 | 7.12 | 17.76 | ||
| Advances received | 1 494.68 | 3 857.55 | |||
| Current trade creditors | 1 186.40 | 556.67 | 553.81 | 206.46 | 325.24 |
| Current owed to group member | 3 593.80 | 1 892.45 | 1 890.13 | 2 047.74 | 1 689.66 |
| Short-term deferred tax liabilities | 427.90 | 976.47 | 416.55 | 271.25 | 577.98 |
| Other non-interest bearing current liabilities | 714.30 | 926.95 | 474.13 | 605.90 | 300.91 |
| Accruals and deferred income | 16.46 | 21.92 | |||
| Current liabilities total | 5 938.86 | 4 352.54 | 4 841.56 | 3 160.40 | 6 769.11 |
| Balance sheet total (liabilities) | 8 449.54 | 10 290.65 | 12 238.30 | 11 178.48 | 16 788.25 |
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