PHI CONTAINERS ApS — Credit Rating and Financial Key Figures
CVR number: 33254040
Brundby Hovedgade 66, 8305 Samsø
torbenpauls@gmail.com
tel: 24804840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | 38.84 | 51.01 | ||
| External services | -3.46 | -14.27 | -33.78 | -39.66 | |
| Gross profit | -3.46 | -12.27 | 5.06 | 11.36 | |
| Employee benefit expenses | -18.88 | ||||
| Total depreciation | -6.90 | -7.78 | |||
| EBIT | -3.46 | -12.27 | -20.72 | 3.58 | |
| Other financial expenses | -1.26 | -0.09 | -0.01 | -0.00 | 0.00 |
| Pre-tax profit | -1.26 | -3.55 | -12.28 | -20.73 | 3.59 |
| Income taxes | -0.79 | ||||
| Net earnings | -1.26 | -3.55 | -12.28 | -20.73 | 2.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 22.82 | 22.82 | 11.41 | 8.24 | 14.32 |
| Short term receivables total | 22.82 | 22.82 | 11.41 | 8.24 | 14.32 |
| Cash and bank deposits | 6.15 | 2.38 | 1.20 | 6.77 | 6.23 |
| Cash and cash equivalents | 6.15 | 2.38 | 1.20 | 6.77 | 6.23 |
| Balance sheet total (assets) | 40.97 | 37.20 | 24.61 | 27.01 | 32.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -38.16 | -40.09 | -43.64 | -55.91 | -76.64 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | -1.26 | -3.55 | -12.28 | -20.73 | 2.80 |
| Shareholders equity total | 40.58 | 36.36 | 24.09 | 3.36 | 6.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.39 | 0.58 | 0.58 | 23.65 | 25.60 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 0.25 | -0.06 | |||
| Current liabilities total | 0.39 | 0.84 | 0.52 | 23.65 | 26.39 |
| Balance sheet total (liabilities) | 40.97 | 37.20 | 24.61 | 27.01 | 32.55 |
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