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Phigo Group ApS
APS
Active
CVR 38969315
Strandvej 65, 5700
Svendborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Phigo Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
339
848
835
663
741
Staff expenses
-0
-0
-0
-0
-0
EBITDA
339
848
835
663
741
Depreciation & amort.
-37
-45
-48
-48
-97
EBIT
302
804
788
615
644
Net financials
1.632
1.825
187
192
210
Profit before tax
1.935
2.629
975
971
1.093
Tax
6
203
-132
192
66
Net profit
1.929
2.426
1.107
779
1.026
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.967
12.697
11.543
12.334
12.903
Equity
2.816
4.934
5.926
6.587
7.496
Long-term debt
2.185
1.907
1.624
1.349
3.285
Short-term debt
1.966
5.857
3.916
4.279
2.020
Total debt
4.151
7.764
5.541
5.628
5.306
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
58.1%
This company
38.2%
Market median
+52% vs market
2020
2024
Return on equity
13.7%
This company
18.4%
Market median
+26% vs market
2020
2024
Net profit margin (of gross profit)
138.4%
This company
2020
2024
Asset turnover (of gross profit)
0.06×
This company
2020
2024
Debt / equity
0.72×
This company
0.62×
Market median
+16% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Phigo Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network