Phina ApS — Credit Rating and Financial Key Figures
CVR number: 43187155
Hyltebro 2, 2200 København N
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 742.31 |
| Employee benefit expenses | - 350.88 |
| Total depreciation | -15.42 |
| EBIT | 376.01 |
| Other financial expenses | -3.41 |
| Pre-tax profit | 372.61 |
| Income taxes | -82.86 |
| Net earnings | 289.75 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 169.58 |
| Tangible assets total | 169.58 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4.66 |
| Short term receivables total | 4.66 |
| Cash and bank deposits | 374.94 |
| Cash and cash equivalents | 374.94 |
| Balance sheet total (assets) | 549.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 289.75 |
| Shareholders equity total | 329.75 |
| Provisions | 6.78 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 79.35 |
| Other non-interest bearing current liabilities | 133.31 |
| Current liabilities total | 212.66 |
| Balance sheet total (liabilities) | 549.19 |
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