PH Outdoor / Instore ApS — Credit Rating and Financial Key Figures
CVR number: 37776505
Baldershøj 25, 2635 Ishøj
ph@outdoorinstore.com
tel: 26150840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.00 | 1 420.00 | 1 380.00 | 2 614.00 | 2 244.09 |
| Employee benefit expenses | -1 341.00 | -1 329.00 | -1 566.00 | -1 382.00 | -2 066.99 |
| Total depreciation | -13.00 | -7.00 | -13.00 | -9.00 | -52.91 |
| EBIT | 163.00 | 84.00 | - 199.00 | 1 223.00 | 124.18 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.00 | -7.00 | -13.00 | -9.00 | -10.04 |
| Pre-tax profit | 160.00 | 77.00 | - 212.00 | 1 214.00 | 114.19 |
| Income taxes | -41.00 | -23.00 | 43.00 | - 280.00 | -38.14 |
| Net earnings | 119.00 | 54.00 | - 169.00 | 934.00 | 76.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 40.00 | 28.00 | 21.00 | 480.16 |
| Tangible assets total | 10.00 | 40.00 | 28.00 | 21.00 | 480.16 |
| Other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.37 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.00 | 556.00 | 318.00 | 286.00 | 649.15 |
| Prepayments and accrued income | 12.00 | 11.00 | |||
| Current other receivables | 21.00 | 6.00 | 15.00 | 69.79 | |
| Current deferred tax assets | 3.00 | 1.00 | 44.00 | 1.00 | |
| Short term receivables total | 339.00 | 568.00 | 368.00 | 302.00 | 718.94 |
| Cash and bank deposits | 569.00 | 10.00 | 141.00 | 1 114.00 | 65.07 |
| Cash and cash equivalents | 569.00 | 10.00 | 141.00 | 1 114.00 | 65.07 |
| Balance sheet total (assets) | 1 043.00 | 743.00 | 662.00 | 1 562.00 | 1 389.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 59.00 | 300.00 | 100.00 | |
| Retained earnings | - 113.00 | -53.00 | 1.00 | - 468.00 | 365.78 |
| Profit of the financial year | 119.00 | 54.00 | - 169.00 | 934.00 | 76.05 |
| Shareholders equity total | 174.00 | 110.00 | - 118.00 | 816.00 | 591.83 |
| Provisions | 17.07 | ||||
| Non-current deferred tax liabilities | 35.00 | 13.00 | 229.00 | 15.28 | |
| Non-current liabilities total | 35.00 | 13.00 | 229.00 | 15.28 | |
| Current trade creditors | 187.00 | 309.00 | 276.00 | 171.00 | 231.69 |
| Current owed to participating | 17.00 | 21.00 | 98.00 | 13.00 | |
| Short-term deferred tax liabilities | 8.00 | 28.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 622.00 | 262.00 | 401.00 | 333.00 | 533.68 |
| Current liabilities total | 834.00 | 620.00 | 780.00 | 517.00 | 765.36 |
| Balance sheet total (liabilities) | 1 043.00 | 743.00 | 662.00 | 1 562.00 | 1 389.55 |
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