Phina ApS — Credit Rating and Financial Key Figures
CVR number: 43187155
Hyltebro 2, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 742.31 | 309.83 |
| Employee benefit expenses | - 350.88 | - 333.84 |
| Total depreciation | -15.42 | -37.00 |
| EBIT | 376.01 | -61.01 |
| Other financial expenses | -3.41 | -3.43 |
| Pre-tax profit | 372.61 | -64.44 |
| Income taxes | -82.86 | 13.42 |
| Net earnings | 289.75 | -51.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 169.58 | 132.58 |
| Tangible assets total | 169.58 | 132.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 225.99 | |
| Current other receivables | 4.66 | 4.04 |
| Current deferred tax assets | 6.64 | |
| Short term receivables total | 4.66 | 236.67 |
| Cash and bank deposits | 374.94 | 217.23 |
| Cash and cash equivalents | 374.94 | 217.23 |
| Balance sheet total (assets) | 549.19 | 586.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 289.75 | |
| Profit of the financial year | 289.75 | -51.02 |
| Shareholders equity total | 329.75 | 278.73 |
| Provisions | 6.78 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.36 | |
| Current owed to group member | 81.89 | |
| Short-term deferred tax liabilities | 79.35 | |
| Other non-interest bearing current liabilities | 133.31 | 216.50 |
| Current liabilities total | 212.66 | 307.75 |
| Balance sheet total (liabilities) | 549.19 | 586.48 |
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