PhaseTree ApS — Credit Rating and Financial Key Figures

CVR number: 42239895
Maskinvej 5, 2860 Søborg
info@phasetree.ai
tel: 52399895
www.phasetree.ai
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-5.50
Gross profit-5.5092.821 176.721 045.32
Employee benefit expenses-4.95- 949.34-1 228.46
Other operating expenses-58.99
EBIT-10.4533.83227.38- 183.14
Other financial income4.14
Other financial expenses-0.16-1.11-7.50-0.18
Pre-tax profit-10.6132.71219.88- 179.19
Income taxes-7.20-46.2537.82
Net earnings-10.6125.52173.63- 141.37

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets37.82
Long term receivables total37.82
Inventories total
Current other receivables41.80
Current deferred tax assets2.0230.00
Short term receivables total2.0271.80
Cash and bank deposits29.3960.08457.18324.14
Cash and cash equivalents29.3960.08457.18324.14
Balance sheet total (assets)29.3962.11457.18433.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.00200.00266.67
Retained earnings-10.6114.91255.20
Profit of the financial year-10.6125.52173.63- 141.37
Shareholders equity total29.3954.91388.54380.50
Non-current deferred tax liabilities7.20
Non-current liabilities total7.20
Current trade creditors0.2112.43
Short-term deferred tax liabilities53.24
Other non-interest bearing current liabilities15.1940.83
Current liabilities total68.6453.26
Balance sheet total (liabilities)29.3962.11457.18433.76
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