Phitri ApS — Credit Rating and Financial Key Figures
CVR number: 38173243
Toftegårdvej 12, Hammerum 7400 Herning
bjarke@phitri.dk
tel: 42838624
www.phitri.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.00 | 889.51 | 471.57 |
| Costs of management | -8.00 | ||
| Employee benefit expenses | - 694.18 | - 365.12 | |
| EBIT | -3.00 | 195.33 | 106.45 |
| Other financial income | 1.88 | ||
| Other financial expenses | -1.69 | -0.63 | |
| Pre-tax profit | -3.00 | 193.65 | 107.70 |
| Income taxes | -43.08 | -24.93 | |
| Net earnings | -3.00 | 150.57 | 82.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 103.00 | 150.25 | |
| Current amounts owed by group member comp. | 16.32 | ||
| Prepayments and accrued income | 3.33 | ||
| Current other receivables | 27.57 | ||
| Current deferred tax assets | 0.04 | 0.02 | |
| Short term receivables total | 103.00 | 153.63 | 43.91 |
| Cash and bank deposits | 30.00 | 224.37 | 92.90 |
| Cash and cash equivalents | 30.00 | 224.37 | 92.90 |
| Balance sheet total (assets) | 133.00 | 377.99 | 136.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.05 | 50.00 | |
| Shares repurchased | 98.00 | 82.87 | |
| Other reserves | 49.95 | ||
| Retained earnings | - 150.47 | -82.77 | |
| Profit of the financial year | -3.00 | 150.57 | 82.77 |
| Shareholders equity total | -3.00 | 148.10 | 132.87 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 10.00 | |
| Current owed to participating | 69.00 | ||
| Current owed to group member | 43.08 | ||
| Other non-interest bearing current liabilities | 66.00 | 176.81 | 3.94 |
| Current liabilities total | 136.00 | 229.89 | 3.94 |
| Balance sheet total (liabilities) | 133.00 | 377.99 | 136.82 |
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