Phanofi ApS — Credit Rating and Financial Key Figures
CVR number: 43590324
Diplomvej 381, 2800 Kongens Lyngby
https://phanofi.com/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 102.63 | 1 774.98 |
| Employee benefit expenses | -57.65 | -1 178.00 |
| EBIT | 44.98 | 596.98 |
| Other financial income | 0.21 | 5.89 |
| Other financial expenses | - 151.27 | |
| Pre-tax profit | 45.19 | 451.60 |
| Income taxes | -80.94 | |
| Net earnings | 45.19 | 370.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 56.10 | 1 636.29 |
| Intangible assets total | 56.10 | 1 636.29 |
| Tangible assets total | ||
| Other receivables | 23.88 | |
| Investments total | 23.88 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.35 | 43.34 |
| Current deferred tax assets | 275.66 | |
| Short term receivables total | 4.35 | 319.00 |
| Cash and bank deposits | 45.79 | 7 074.74 |
| Cash and cash equivalents | 45.79 | 7 074.74 |
| Balance sheet total (assets) | 106.24 | 9 053.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 43.76 | 1 276.30 |
| Retained earnings | -43.76 | -1 231.11 |
| Profit of the financial year | 45.19 | 370.66 |
| Shareholders equity total | 85.19 | 455.85 |
| Provisions | 356.60 | |
| Non-current loans from credit institutions | 8 151.27 | |
| Non-current liabilities total | 8 151.27 | |
| Current trade creditors | 13.58 | 20.55 |
| Other non-interest bearing current liabilities | 7.46 | 69.65 |
| Current liabilities total | 21.05 | 90.20 |
| Balance sheet total (liabilities) | 106.24 | 9 053.91 |
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