Phaidros Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43018167
Krudtløbsvej 79 A, 1439 København K
thomas.hagerup@phaidros.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 199.48 | 104.30 | -32.28 |
| Employee benefit expenses | -15.94 | -14.35 | -24.95 |
| Total depreciation | -4.38 | -10.52 | -10.52 |
| EBIT | 179.16 | 79.43 | -67.75 |
| Other financial income | 0.53 | 0.71 | |
| Other financial expenses | -0.58 | -0.31 | -5.32 |
| Pre-tax profit | 179.11 | 79.82 | -73.07 |
| Income taxes | -32.63 | -13.53 | |
| Net earnings | 146.48 | 66.30 | -73.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.18 | 16.66 | 6.14 |
| Tangible assets total | 27.18 | 16.66 | 6.14 |
| Investments total | |||
| Non-current loans receivable | 29.69 | 219.73 | 233.87 |
| Long term receivables total | 29.69 | 219.73 | 233.87 |
| Inventories total | |||
| Current trade debtors | 101.86 | 5.14 | |
| Current other receivables | 2.39 | 1.18 | |
| Current deferred tax assets | 6.78 | 6.78 | 27.55 |
| Short term receivables total | 111.03 | 11.92 | 28.72 |
| Cash and bank deposits | 18.76 | 32.03 | 16.87 |
| Cash and cash equivalents | 18.76 | 32.03 | 16.87 |
| Balance sheet total (assets) | 186.66 | 280.34 | 285.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.00 | 200.00 | |
| Retained earnings | -5.00 | -58.52 | 7.78 |
| Profit of the financial year | 146.48 | 66.30 | -73.07 |
| Shareholders equity total | 186.48 | 247.78 | -25.30 |
| Non-current liabilities total | |||
| Current trade creditors | 0.17 | 0.34 | |
| Current owed to participating | 9.53 | 93.56 | |
| Current owed to group member | 204.07 | ||
| Other non-interest bearing current liabilities | 23.03 | 12.93 | |
| Current liabilities total | 0.17 | 32.56 | 310.90 |
| Balance sheet total (liabilities) | 186.66 | 280.34 | 285.61 |
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