PHI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 20849339
Forchhammersvej 13, 1920 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.61 | -11.09 | -14.92 | -35.65 | -21.80 |
| Employee benefit expenses | - 200.00 | - 613.36 | |||
| EBIT | -14.61 | -11.09 | -14.92 | - 235.65 | - 635.16 |
| Other financial income | 203.85 | 261.20 | 938.57 | 375.26 | 1 013.57 |
| Other financial expenses | -5.28 | -7.54 | -10.64 | -7.51 | -28.24 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 175.50 | 509.83 | |||
| Pre-tax profit | -66.05 | 242.58 | 913.00 | 307.61 | 860.00 |
| Income taxes | -22.88 | -55.77 | - 106.30 | -67.04 | - 198.71 |
| Net earnings | -88.92 | 186.81 | 806.70 | 240.57 | 661.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 583.28 | 1 583.28 | 1 583.28 | 1 583.28 | 1 583.28 |
| Machinery and equipment | 17.85 | 42.94 | 42.94 | 42.94 | 42.94 |
| Tangible assets total | 1 601.13 | 1 626.22 | 1 626.22 | 1 626.22 | 1 626.22 |
| Participating interests | 146.67 | 146.67 | 146.67 | ||
| Investments total | 146.67 | 146.67 | 146.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.22 | 76.05 | |||
| Prepayments and accrued income | 2.49 | 1.87 | |||
| Current deferred tax assets | 8.17 | 1.74 | 359.72 | 4.38 | |
| Short term receivables total | 10.66 | 3.61 | 359.72 | 89.60 | 76.05 |
| Other current investments | 1 650.61 | 1 870.14 | 1 996.19 | 2 358.05 | 3 320.22 |
| Cash and bank deposits | 394.24 | 354.89 | 307.12 | 333.92 | 48.06 |
| Cash and cash equivalents | 2 044.84 | 2 225.03 | 2 303.31 | 2 691.97 | 3 368.28 |
| Balance sheet total (assets) | 3 656.63 | 3 854.86 | 4 435.91 | 4 554.45 | 5 217.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 849.14 | 2 647.22 | 2 719.62 | 3 408.52 | 3 527.09 |
| Profit of the financial year | -88.92 | 186.81 | 806.70 | 240.57 | 661.29 |
| Shareholders equity total | 3 035.22 | 3 222.02 | 3 915.72 | 4 041.89 | 4 585.38 |
| Non-current loans from credit institutions | 605.22 | 564.79 | 462.69 | 425.91 | 399.86 |
| Non-current liabilities total | 605.22 | 564.79 | 462.69 | 425.91 | 399.86 |
| Current loans from credit institutions | 45.00 | 44.65 | 35.35 | ||
| Current owed to participating | 0.20 | 0.20 | |||
| Short-term deferred tax liabilities | 51.85 | 173.88 | |||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 12.50 | 42.00 | 22.73 |
| Current liabilities total | 16.20 | 68.05 | 57.50 | 86.65 | 231.97 |
| Balance sheet total (liabilities) | 3 656.63 | 3 854.86 | 4 435.91 | 4 554.45 | 5 217.21 |
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