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Phobos Plastic Recycling, Denmark A/S
A/S
Active
CVR 44418320
Brydegårdsvej 5, 4760
Vordingborg
Materials recovery
·
NACE 3821
Est. 2023 · 2 years old
6 employees
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Denmark
/
Companies
/
Materials recovery
/
Phobos Plastic Recycling, Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
-1M
2024
5M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
-991
5.041
Staff expenses
-391
-4.874
EBITDA
-1.382
167
Depreciation & amort.
-0
-751
EBIT
-1.382
-584
Net financials
-199
-1.081
Profit before tax
-1.581
-1.665
Tax
-345
-496
Net profit
-1.236
-1.170
Balance sheet
DKK thousands
Item
2024
2025
Total assets
7.615
23.824
Equity
-836
-2.005
Long-term debt
6.654
21.062
Short-term debt
1.797
3.741
Total debt
8.451
24.802
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3.3%
This company
2024
2025
Equity ratio
-8.4%
This company
38.2%
Market median
-122% vs market
2024
2025
Return on equity
-116955000.0%
This company
18.4%
Market median
-635625100% vs market
2024
2025
Net profit margin (of gross profit)
-23.2%
This company
2024
2025
Asset turnover (of gross profit)
0.21×
This company
2024
2025
Debt / equity
12.88×
This company
0.62×
Market median
-1977% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-30 – 2024-12-31
View
PDF
More on Phobos Plastic Recycling, Denmark A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
