Phitho ApS — Credit Rating and Financial Key Figures
CVR number: 33243162
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.24 | - 166.84 | - 108.63 | -23.97 | -14.11 |
| EBIT | - 264.24 | - 166.84 | - 108.63 | -23.97 | -14.11 |
| Other financial income | 461.37 | 101.56 | 266.53 | 72.88 | 208.15 |
| Other financial expenses | -9.36 | -63.10 | -12.68 | -96.66 | |
| Pre-tax profit | 187.78 | - 128.39 | 145.22 | 48.90 | 97.38 |
| Income taxes | 0.05 | 0.00 | |||
| Net earnings | 187.78 | - 128.39 | 145.26 | 48.91 | 97.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 499.96 | 499.96 | |||
| Long term receivables total | 499.96 | 499.96 | |||
| Inventories total | |||||
| Current other receivables | 131.61 | 1 224.41 | |||
| Current deferred tax assets | 45.33 | 4.05 | 9.82 | 2.07 | |
| Short term receivables total | 45.33 | 135.66 | 1 234.23 | 2.07 | |
| Other current investments | 1 310.66 | 681.14 | 1 508.91 | 1 716.52 | |
| Cash and bank deposits | 60.34 | 85.97 | 85.94 | 146.27 | 50.41 |
| Cash and cash equivalents | 1 371.00 | 767.11 | 85.94 | 1 655.18 | 1 766.93 |
| Balance sheet total (assets) | 1 916.28 | 1 402.72 | 1 320.17 | 1 655.18 | 1 769.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 031.97 | 1 219.74 | 1 091.36 | 1 236.62 | 1 285.52 |
| Profit of the financial year | 187.78 | - 128.39 | 145.26 | 48.91 | 97.38 |
| Shareholders equity total | 1 299.74 | 1 171.36 | 1 316.62 | 1 365.52 | 1 462.90 |
| Provisions | 184.91 | 216.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.31 | 11.31 | |||
| Other non-interest bearing current liabilities | 431.63 | 14.37 | 3.55 | 278.34 | 294.78 |
| Current liabilities total | 431.63 | 14.37 | 3.55 | 289.66 | 306.10 |
| Balance sheet total (liabilities) | 1 916.28 | 1 402.72 | 1 320.17 | 1 655.18 | 1 769.00 |
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