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Phitho ApS — Credit Rating and Financial Key Figures

CVR number: 33243162
Tuborg Boulevard 12, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 166.84- 108.63-23.97-14.11411.51
EBIT- 166.84- 108.63-23.97-14.11411.51
Other financial income101.56266.5372.88208.15267.79
Other financial expenses-63.10-12.68-96.66- 321.97
Pre-tax profit- 128.39145.2248.9097.38357.33
Income taxes0.050.00
Net earnings- 128.39145.2648.9197.38357.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable499.96
Long term receivables total499.96
Inventories total
Current other receivables131.611 224.41
Current deferred tax assets4.059.822.074.25
Short term receivables total135.661 234.232.074.25
Other current investments681.141 508.911 716.523 213.98
Cash and bank deposits85.9785.94146.2750.413.60
Cash and cash equivalents767.1185.941 655.181 766.933 217.58
Balance sheet total (assets)1 402.721 320.171 655.181 769.003 221.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 219.741 091.361 236.621 285.521 382.90
Profit of the financial year- 128.39145.2648.9197.38357.33
Shareholders equity total1 171.361 316.621 365.521 462.901 820.23
Provisions216.99
Non-current liabilities total
Current trade creditors11.3111.3111.31
Other non-interest bearing current liabilities14.373.55278.34294.781 390.28
Current liabilities total14.373.55289.66306.101 401.60
Balance sheet total (liabilities)1 402.721 320.171 655.181 769.003 221.83
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