Phi Factors ApS — Credit Rating and Financial Key Figures
CVR number: 43218522
Holmetoften 39 A, 8270 Højbjerg
runiboy@gmail.com
tel: 91311267
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 111.98 | 65.77 |
| Wages and salaries | -16.46 | |
| EBIT | 111.98 | 49.31 |
| Net income from associates (fin.) | -76.07 | |
| Pre-tax profit | 111.98 | -26.76 |
| Income taxes | -28.51 | -15.73 |
| Net earnings | 83.47 | -42.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 200.00 | 123.93 |
| Investments total | 200.00 | 123.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.03 | -0.01 |
| Short term receivables total | 71.03 | -0.01 |
| Cash and bank deposits | 9.36 | 5.71 |
| Cash and cash equivalents | 9.36 | 5.71 |
| Balance sheet total (assets) | 280.39 | 129.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 83.47 | |
| Profit of the financial year | 83.47 | -42.49 |
| Shareholders equity total | 123.47 | 80.98 |
| Non-current liabilities total | ||
| Current trade creditors | 6.98 | 5.47 |
| Short-term deferred tax liabilities | 28.51 | 14.48 |
| Other non-interest bearing current liabilities | 121.43 | 28.70 |
| Current liabilities total | 156.92 | 48.65 |
| Balance sheet total (liabilities) | 280.39 | 129.63 |
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