PHYTORECEPTORS ApS
CVR number: 35820620
Sdr. Havnegade 36, 6000 Kolding
jdam@phytoreceptors.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 256.98 | 3 920.13 | 3 627.53 | 4 227.04 | 3 157.86 |
| Employee benefit expenses | - 441.15 | - 953.31 | - 884.43 | - 906.46 | - 890.86 |
| Other operating expenses | -20.42 | ||||
| Total depreciation | -13.49 | -27.12 | - 110.83 | -54.50 | -30.96 |
| EBIT | 4 802.34 | 2 919.27 | 2 632.26 | 3 266.08 | 2 236.04 |
| Other financial income | 47.26 | 34.37 | 216.53 | ||
| Other financial expenses | -8.03 | -69.81 | -71.68 | -59.57 | - 120.39 |
| Pre-tax profit | 4 841.56 | 2 883.84 | 2 560.59 | 3 206.51 | 2 332.17 |
| Income taxes | -1 073.02 | - 649.05 | - 566.25 | - 707.24 | - 514.76 |
| Net earnings | 3 768.54 | 2 234.79 | 1 994.34 | 2 499.27 | 1 817.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.94 | ||||
| Machinery and equipment | 256.31 | 261.27 | 150.44 | 95.94 | 13.44 |
| Tangible assets total | 256.31 | 261.27 | 150.44 | 95.94 | 111.38 |
| Other receivables | 3.50 | 3.50 | 3.50 | 24.50 | 24.50 |
| Investments total | 3.50 | 3.50 | 3.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 542.17 | 2 814.00 | 1 894.00 | 812.00 | 986.00 |
| Inventories total | 2 542.17 | 2 814.00 | 1 894.00 | 812.00 | 986.00 |
| Current trade debtors | 6 053.26 | 3 931.87 | 5 109.11 | 12 176.34 | 8 277.73 |
| Current amounts owed by group member comp. | 208.42 | ||||
| Prepayments and accrued income | 27.66 | 50.54 | 55.83 | 83.37 | |
| Current other receivables | 726.32 | 833.50 | 1 054.67 | 1 151.80 | 1 103.49 |
| Short term receivables total | 6 987.99 | 4 793.03 | 6 214.32 | 13 383.97 | 9 464.58 |
| Cash and bank deposits | 8 022.43 | 5 935.92 | 2 636.76 | 9 114.61 | 11 811.43 |
| Cash and cash equivalents | 8 022.43 | 5 935.92 | 2 636.76 | 9 114.61 | 11 811.43 |
| Balance sheet total (assets) | 17 812.40 | 13 807.72 | 10 899.02 | 23 431.01 | 22 397.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 268.54 | 2 234.79 | 1 994.34 | 1 999.27 | 1 517.41 |
| Retained earnings | -2 818.54 | -1 284.79 | -1 044.34 | -1 049.27 | -67.41 |
| Profit of the financial year | 3 768.54 | 2 234.79 | 1 994.34 | 2 499.27 | 1 817.41 |
| Shareholders equity total | 4 268.54 | 3 234.79 | 2 994.34 | 3 499.27 | 3 317.41 |
| Provisions | 11.87 | 21.51 | 12.68 | 9.73 | 32.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.32 | ||||
| Current trade creditors | 7 117.91 | 5 170.05 | 3 699.52 | 10 902.83 | 11 757.56 |
| Current owed to group member | 5 140.78 | 4 598.35 | 3 542.07 | 8 272.20 | 6 727.78 |
| Short-term deferred tax liabilities | 1 061.15 | 639.41 | 575.08 | 710.18 | 492.25 |
| Other non-interest bearing current liabilities | 205.84 | 143.61 | 75.33 | 36.79 | 70.65 |
| Current liabilities total | 13 531.99 | 10 551.41 | 7 891.99 | 19 922.00 | 19 048.23 |
| Balance sheet total (liabilities) | 17 812.40 | 13 807.72 | 10 899.02 | 23 431.01 | 22 397.89 |
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