Pharao ApS — Credit Rating and Financial Key Figures
CVR number: 28986637
Søparken 109, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.39 | -15.13 | -5.00 | -13.99 | -6.59 |
| EBIT | -12.39 | -15.13 | -5.00 | -13.99 | -6.59 |
| Other financial income | 1.10 | 0.67 | 0.01 | ||
| Other financial expenses | -0.18 | -0.36 | -2.24 | -3.16 | -0.01 |
| Net income from associates (fin.) | -20.97 | 7.71 | -46.13 | ||
| Pre-tax profit | -32.43 | -7.10 | -53.36 | -17.15 | -6.60 |
| Net earnings | -32.43 | -7.10 | -53.36 | -17.15 | -6.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.14 | 267.86 | |||
| Investments total | 260.14 | 267.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.79 | ||||
| Current deferred tax assets | 15.00 | 15.00 | |||
| Short term receivables total | 50.79 | 15.00 | |||
| Cash and bank deposits | 191.19 | 210.91 | 440.41 | 366.20 | 300.71 |
| Cash and cash equivalents | 191.19 | 210.91 | 440.41 | 366.20 | 300.71 |
| Balance sheet total (assets) | 502.12 | 493.77 | 440.41 | 366.20 | 300.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 6.30 | 14.01 | |||
| Retained earnings | 377.94 | 337.79 | 287.50 | 175.25 | 97.10 |
| Profit of the financial year | -32.43 | -7.10 | -53.36 | -17.15 | -6.60 |
| Shareholders equity total | 476.80 | 469.70 | 416.35 | 342.00 | 276.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.32 | 24.07 | 24.07 | 24.20 | 24.21 |
| Current liabilities total | 25.32 | 24.07 | 24.07 | 24.20 | 24.21 |
| Balance sheet total (liabilities) | 502.12 | 493.77 | 440.41 | 366.20 | 300.71 |
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