PHS 159 ApS — Credit Rating and Financial Key Figures
CVR number: 14919333
Skivevej 89, 8800 Viborg
tel: 86624371
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.19 | 783.64 | 527.75 | 292.25 | 152.28 |
| Employee benefit expenses | - 774.82 | - 622.06 | - 464.85 | - 307.23 | - 112.19 |
| Total depreciation | -57.41 | -31.84 | -31.84 | -6.88 | -3.36 |
| EBIT | -98.04 | 129.74 | 31.07 | -21.87 | 36.73 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -13.56 | -6.25 | -5.63 | -15.38 | -3.22 |
| Net income from associates (fin.) | -28.00 | ||||
| Pre-tax profit | - 139.60 | 123.49 | 25.44 | -37.24 | 33.54 |
| Income taxes | 24.81 | -27.76 | -6.33 | 5.77 | -3.56 |
| Net earnings | - 114.79 | 95.73 | 19.11 | -31.47 | 29.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.91 | 42.08 | 10.24 | 3.36 | |
| Tangible assets total | 73.91 | 42.08 | 10.24 | 3.36 | |
| Investments total | |||||
| Deferred tax assets | 62.61 | ||||
| Long term receivables total | 62.61 | ||||
| Inventories total | |||||
| Current trade debtors | 328.34 | 262.50 | 299.88 | 183.41 | 130.09 |
| Current deferred tax assets | 40.74 | 35.25 | 41.05 | 37.49 | |
| Short term receivables total | 328.34 | 303.24 | 335.13 | 224.46 | 167.58 |
| Cash and bank deposits | 119.71 | 200.82 | 15.40 | 92.96 | |
| Cash and cash equivalents | 119.71 | 200.82 | 15.40 | 92.96 | |
| Balance sheet total (assets) | 464.87 | 465.03 | 546.19 | 243.22 | 260.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.35 | -24.44 | 71.28 | 90.39 | 58.92 |
| Profit of the financial year | - 114.79 | 95.73 | 19.11 | -31.47 | 29.97 |
| Shareholders equity total | 100.56 | 196.28 | 215.40 | 183.92 | 213.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.79 | ||||
| Current trade creditors | 27.66 | 21.08 | 4.59 | 19.56 | |
| Short-term deferred tax liabilities | 5.90 | 0.84 | |||
| Other non-interest bearing current liabilities | 146.86 | 262.85 | 308.88 | 54.70 | 27.09 |
| Current liabilities total | 364.31 | 268.75 | 330.79 | 59.30 | 46.65 |
| Balance sheet total (liabilities) | 464.87 | 465.03 | 546.19 | 243.22 | 260.55 |
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