Phrima Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 39001225
Amtmandsvænget 2, 8680 Ry
martin_k_aagaard@hotmail.com
www.phrima.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 82.97 | |||
| External services | -4.98 | -1.00 | -5.67 | |
| Gross profit | 1 241.60 | 77.99 | -1.00 | -5.67 |
| Employee benefit expenses | - 833.20 | -61.16 | ||
| EBIT | 408.41 | 16.83 | -1.00 | -5.67 |
| Other financial expenses | -7.27 | -0.01 | -3.00 | -0.06 |
| Income from other inv. held as non-curr. assets | 70.00 | 60.33 | ||
| Pre-tax profit | 401.13 | 16.83 | 66.00 | 54.60 |
| Income taxes | -88.25 | -3.70 | -14.00 | -11.18 |
| Net earnings | 312.89 | 13.12 | 52.00 | 43.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 121.55 | 121.55 | 390.00 | 475.89 |
| Long term receivables total | 121.55 | 121.55 | 390.00 | 475.89 |
| Inventories total | ||||
| Current trade debtors | 82.00 | |||
| Current other receivables | 0.53 | |||
| Short term receivables total | 82.00 | 0.53 | ||
| Cash and bank deposits | 322.98 | 254.73 | 54.00 | 7.99 |
| Cash and cash equivalents | 322.98 | 254.73 | 54.00 | 7.99 |
| Balance sheet total (assets) | 526.54 | 376.28 | 444.00 | 484.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 309.82 | 323.00 | 275.27 | |
| Profit of the financial year | 312.89 | 13.12 | 52.00 | 43.42 |
| Shareholders equity total | 362.88 | 372.95 | 425.00 | 468.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.77 | 6.53 | ||
| Short-term deferred tax liabilities | 88.25 | 3.70 | ||
| Other non-interest bearing current liabilities | 74.63 | -0.36 | 19.00 | 9.19 |
| Current liabilities total | 163.65 | 3.34 | 19.00 | 15.72 |
| Balance sheet total (liabilities) | 526.54 | 376.28 | 444.00 | 484.41 |
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