Phincheli ApS — Credit Rating and Financial Key Figures
CVR number: 24241750
Aldershvilevej 31 A, 2880 Bagsværd
tel: 32526300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.37 | -85.76 | -79.58 | -43.44 | -33.70 |
| Gross profit | -57.37 | -85.76 | -79.58 | -43.44 | -33.70 |
| EBIT | -57.37 | -85.76 | -79.58 | -43.44 | -33.70 |
| Other financial income | 966.22 | 44.64 | 829.47 | 394.06 | 596.97 |
| Other financial expenses | -2.05 | -1 659.90 | - 470.78 | -28.61 | - 187.31 |
| Pre-tax profit | 906.80 | -1 701.01 | 279.11 | 322.01 | 375.96 |
| Income taxes | - 202.77 | -6.67 | -0.38 | -0.45 | |
| Net earnings | 704.03 | -1 707.68 | 278.73 | 322.01 | 375.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.70 | 10.73 | 58.31 | 79.53 | |
| Short term receivables total | 4.70 | 10.73 | 58.31 | 79.53 | |
| Other current investments | 6 209.82 | 3 112.73 | 2 524.93 | 2 295.43 | 2 320.16 |
| Cash and bank deposits | 7.06 | 791.23 | 43.93 | 441.98 | 331.39 |
| Cash and cash equivalents | 6 216.88 | 3 903.96 | 2 568.86 | 2 737.40 | 2 651.55 |
| Balance sheet total (assets) | 6 216.88 | 3 908.66 | 2 579.59 | 2 795.71 | 2 731.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 400.00 | 1 330.00 | 177.00 | 695.00 |
| Other reserves | -1 210.00 | -55.00 | - 280.00 | ||
| Retained earnings | 4 686.16 | 4 990.20 | 1 952.51 | 2 054.24 | 1 681.25 |
| Profit of the financial year | 704.03 | -1 707.68 | 278.73 | 322.01 | 375.51 |
| Shareholders equity total | 5 940.20 | 3 882.51 | 2 551.24 | 2 698.25 | 2 671.76 |
| Non-current deferred tax liabilities | 131.35 | ||||
| Non-current liabilities total | 131.35 | ||||
| Current trade creditors | 15.00 | 26.00 | 27.25 | 27.25 | 27.25 |
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 100.33 | 0.14 | 1.10 | 70.21 | 32.08 |
| Current liabilities total | 145.33 | 26.14 | 28.35 | 97.46 | 59.33 |
| Balance sheet total (liabilities) | 6 216.88 | 3 908.66 | 2 579.59 | 2 795.71 | 2 731.08 |
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