Phincheli ApS — Credit Rating and Financial Key Figures
CVR number: 24241750
Aldershvilevej 31 A, 2880 Bagsværd
tel: 32526300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -91.80 | -57.37 | -85.76 | -79.58 | -43.44 |
| Gross profit | -91.80 | -57.37 | -85.76 | -79.58 | -43.44 |
| EBIT | -91.80 | -57.37 | -85.76 | -79.58 | -43.44 |
| Other financial income | 1 619.41 | 966.22 | 44.64 | 829.47 | 394.06 |
| Other financial expenses | -14.54 | -2.05 | -1 659.90 | - 470.78 | -28.61 |
| Pre-tax profit | 1 513.07 | 906.80 | -1 701.01 | 279.11 | 322.01 |
| Income taxes | - 328.97 | - 202.77 | -6.67 | -0.38 | |
| Net earnings | 1 184.10 | 704.03 | -1 707.68 | 278.73 | 322.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.70 | 10.73 | 58.31 | ||
| Short term receivables total | 4.70 | 10.73 | 58.31 | ||
| Other current investments | 5 621.18 | 6 209.82 | 3 112.73 | 2 524.93 | 2 295.43 |
| Cash and bank deposits | 842.90 | 7.06 | 791.23 | 43.93 | 441.98 |
| Cash and cash equivalents | 6 464.07 | 6 216.88 | 3 903.96 | 2 568.86 | 2 737.40 |
| Balance sheet total (assets) | 6 464.07 | 6 216.88 | 3 908.66 | 2 579.59 | 2 795.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 350.00 | 400.00 | 1 330.00 | 177.00 |
| Other reserves | -1 210.00 | -55.00 | |||
| Retained earnings | 4 302.06 | 4 686.16 | 4 990.20 | 1 952.51 | 2 054.24 |
| Profit of the financial year | 1 184.10 | 704.03 | -1 707.68 | 278.73 | 322.01 |
| Shareholders equity total | 6 136.16 | 5 940.20 | 3 882.51 | 2 551.24 | 2 698.25 |
| Non-current deferred tax liabilities | 264.38 | 131.35 | |||
| Non-current liabilities total | 264.38 | 131.35 | |||
| Current trade creditors | 15.00 | 15.00 | 26.00 | 27.25 | 27.25 |
| Short-term deferred tax liabilities | 47.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 1.53 | 100.33 | 0.14 | 1.10 | 70.21 |
| Current liabilities total | 63.53 | 145.33 | 26.14 | 28.35 | 97.46 |
| Balance sheet total (liabilities) | 6 464.07 | 6 216.88 | 3 908.66 | 2 579.59 | 2 795.71 |
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