PhiNans & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42524530
Emiliekildevej 13 C, 2930 Klampenborg
phinans@mkhonline.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 108.90 | |
| Costs of management | -3.18 | -11.90 |
| EBIT | -3.18 | 97.00 |
| Other financial expenses | -0.14 | -1.59 |
| Reduction non-current investment assets | - 331.91 | |
| Pre-tax profit | - 335.23 | 95.41 |
| Net earnings | - 335.23 | 95.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 170.00 | 424.23 |
| Long term receivables total | 170.00 | 424.23 |
| Inventories total | ||
| Current other receivables | 0.24 | |
| Short term receivables total | 0.24 | |
| Cash and bank deposits | 34.77 | 3.60 |
| Cash and cash equivalents | 34.77 | 3.60 |
| Balance sheet total (assets) | 204.77 | 428.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 540.00 | 540.00 |
| Retained earnings | - 335.23 | |
| Profit of the financial year | - 335.23 | 95.41 |
| Shareholders equity total | 204.77 | 300.18 |
| Non-current liabilities total | ||
| Current owed to participating | 127.89 | |
| Current liabilities total | 127.89 | |
| Balance sheet total (liabilities) | 204.77 | 428.07 |
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