PH ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33593252
Trykkerdammen 14 B, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.09 | 95.00 | - 304.34 | -98.41 | 398.11 |
| Employee benefit expenses | -14.90 | ||||
| EBIT | 762.09 | 80.09 | - 304.34 | -98.41 | 398.11 |
| Other financial income | 28.58 | 13.86 | 30.84 | 30.49 | |
| Other financial expenses | - 109.09 | - 112.59 | -75.56 | -87.58 | -60.66 |
| Pre-tax profit | 681.59 | -18.63 | - 349.06 | - 155.50 | 337.45 |
| Net earnings | 681.59 | -18.63 | - 349.06 | - 155.50 | 337.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.90 | 26.93 | 47.37 | ||
| Current amounts owed by group member comp. | 323.67 | ||||
| Prepayments and accrued income | 199.10 | 226.46 | 100.54 | 191.16 | 153.91 |
| Current other receivables | 78.81 | 1 021.06 | 1 062.72 | ||
| Current deferred tax assets | 50.00 | 22.00 | 6.00 | ||
| Short term receivables total | 726.48 | 1 296.46 | 1 216.63 | 191.16 | 153.91 |
| Cash and bank deposits | 2 779.61 | 296.70 | 223.13 | 205.67 | 1 106.44 |
| Cash and cash equivalents | 2 779.61 | 296.70 | 223.13 | 205.67 | 1 106.44 |
| Balance sheet total (assets) | 3 506.09 | 1 593.16 | 1 439.75 | 396.83 | 1 260.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 688.30 | -1 567.14 | -1 585.78 | -1 934.84 | -2 090.34 |
| Profit of the financial year | 681.59 | -18.63 | - 349.06 | - 155.50 | 337.45 |
| Shareholders equity total | - 926.71 | -1 505.78 | -1 854.84 | -2 010.34 | -1 672.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.48 | ||||
| Advances received | 291.92 | 303.38 | |||
| Current trade creditors | 121.89 | 74.77 | 12.00 | 12.00 | 102.00 |
| Current owed to participating | 1 637.53 | 1 598.34 | |||
| Other non-interest bearing current liabilities | 4 018.99 | 2 720.78 | 2 629.43 | 391.15 | 371.55 |
| Accruals and deferred income | 653.17 | 366.48 | 856.86 | ||
| Current liabilities total | 4 432.81 | 3 098.93 | 3 294.60 | 2 407.17 | 2 933.24 |
| Balance sheet total (liabilities) | 3 506.09 | 1 593.16 | 1 439.75 | 396.83 | 1 260.35 |
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