Phitho ApS
CVRCVR number33243162
Company financials
Key figures
Updated 6 Feb 2026
- Return on assets
- 12.8%
- Return on equity
- 19.6%
- Current ratio
- 229.9%
- Equity ratio
- 56.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 411,512 |
Operating profit | 411,512 |
Finance income | 267,789 |
Finance expenses | 321,972 |
Profit/loss for the year | 357,329 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 3,600 |
Current assets | 3,221,830 |
Total assets | 3,221,830 |
Equity | 1,820,234 |
Liabilities | 1,401,596 |
Current liabilities | 1,401,596 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 11,313 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 1,740,234 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 3,213,981 |
Other securities | 3,213,981 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet er formueforvaltning.
Create a free account to see up to 9 years of financial history
Create free account