Phantom Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 38145460
Blågårdsgade 10, 2200 København N
mixen@phantom-spirits.com
tel: 22388702
https://www.phantom-spirits.com/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.62 | 8.81 | 10.55 | 159.48 | 11.46 |
| EBIT | 345.62 | 8.81 | 10.55 | 159.48 | 11.46 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.81 | -10.80 | -1.39 | -2.47 | -2.18 |
| Pre-tax profit | 343.81 | -1.99 | 9.16 | 157.06 | 9.28 |
| Income taxes | -75.90 | -0.68 | -2.13 | -35.49 | -2.73 |
| Net earnings | 267.91 | -2.68 | 7.03 | 121.58 | 6.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Semifinished products | 168.58 | 148.47 | 133.70 | 65.06 | |
| Raw materials and consumables | 48.65 | 34.37 | 58.85 | 49.95 | |
| Finished products/goods | 307.95 | 343.84 | 172.16 | 132.02 | 92.28 |
| Inventories total | 307.95 | 561.06 | 354.99 | 324.58 | 207.29 |
| Current trade debtors | 151.10 | 43.54 | 68.99 | 140.21 | 6.30 |
| Current amounts owed by group member comp. | 96.00 | ||||
| Current other receivables | 9.40 | 23.70 | |||
| Current deferred tax assets | 33.87 | 6.00 | |||
| Short term receivables total | 151.10 | 43.54 | 112.25 | 140.21 | 132.00 |
| Cash and bank deposits | 77.00 | 57.83 | 59.76 | 224.19 | 140.19 |
| Cash and cash equivalents | 77.00 | 57.83 | 59.76 | 224.19 | 140.19 |
| Balance sheet total (assets) | 536.05 | 662.43 | 527.00 | 718.98 | 509.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 267.91 | 265.23 | 272.26 | 393.84 | |
| Profit of the financial year | 267.91 | -2.68 | 7.03 | 121.58 | 6.55 |
| Shareholders equity total | 318.91 | 316.23 | 323.26 | 444.84 | 451.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 166.44 | 47.40 | 69.54 | 16.00 |
| Current owed to participating | 99.00 | 99.00 | |||
| Short-term deferred tax liabilities | 75.90 | 0.68 | 27.65 | 2.73 | |
| Other non-interest bearing current liabilities | 12.25 | 80.08 | 156.34 | 176.95 | 39.36 |
| Current liabilities total | 217.15 | 346.20 | 203.74 | 274.14 | 58.09 |
| Balance sheet total (liabilities) | 536.05 | 662.43 | 527.00 | 718.98 | 509.48 |
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