PhiNans & Co ApS — Credit Rating and Financial Key Figures

CVR number: 42524530
Emiliekildevej 13 C, 2930 Klampenborg
phinans@mkhonline.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit97.00968.26
Costs of management-3.18
EBIT-3.1897.00968.26
Other financial income0.40
Other financial expenses-0.14-1.59-3.80
Reduction non-current investment assets- 331.91- 191.25
Pre-tax profit- 335.2395.41773.61
Income taxes- 232.03
Net earnings- 335.2395.41541.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable170.00424.23639.16
Long term receivables total170.00424.23639.16
Inventories total
Current other receivables0.24
Short term receivables total0.24
Cash and bank deposits34.773.61486.07
Cash and cash equivalents34.773.61486.07
Balance sheet total (assets)204.77428.071 125.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital540.00540.00540.00
Retained earnings- 335.23- 239.82
Profit of the financial year- 335.2395.41541.58
Shareholders equity total204.77300.18841.76
Non-current liabilities total
Current trade creditors7.00
Short-term deferred tax liabilities232.03
Other non-interest bearing current liabilities127.8944.44
Current liabilities total127.89283.47
Balance sheet total (liabilities)204.77428.071 125.22
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