Phase Three ApS — Credit Rating and Financial Key Figures
CVR number: 43436325
Spejderbakken 13, 2960 Rungsted Kyst
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.00 |
| EBIT | -15.00 |
| Other financial income | 0.38 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -14.62 |
| Net earnings | -14.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 21.25 | 21.25 |
| Long term receivables total | 21.25 | 21.25 |
| Inventories total | ||
| Current owed by particip. interest comp. | 16.08 | |
| Current other receivables | 3.75 | |
| Short term receivables total | 16.08 | 3.75 |
| Cash and bank deposits | 0.38 | |
| Cash and cash equivalents | 0.38 | |
| Balance sheet total (assets) | 37.33 | 25.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.16 | |
| Profit of the financial year | -14.62 | |
| Shareholders equity total | 33.84 | 25.38 |
| Non-current liabilities total | ||
| Current trade creditors | 3.49 | |
| Current liabilities total | 3.49 | |
| Balance sheet total (liabilities) | 37.33 | 25.38 |
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