Ph.Service ApS
CVR number: 37550868
Hovedgaden 20, Skovsgaard 9460 Brovst
brian.poulsen.service@gmail.com
tel: 23231970
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.52 | 291.69 | 479.52 | 633.26 | 790.09 |
| Employee benefit expenses | - 277.30 | - 276.55 | - 371.44 | - 298.13 | - 315.24 |
| Total depreciation | -12.21 | -8.27 | -2.19 | -77.32 | - 236.35 |
| EBIT | - 137.00 | 6.87 | 105.89 | 257.81 | 238.49 |
| Other financial income | 0.20 | 0.11 | 0.10 | 0.42 | |
| Other financial expenses | -5.56 | -6.31 | -16.77 | -24.43 | - 110.90 |
| Pre-tax profit | - 142.56 | 0.76 | 89.22 | 233.48 | 128.00 |
| Income taxes | 24.99 | 6.94 | -23.59 | -0.17 | -78.70 |
| Net earnings | - 117.57 | 7.70 | 65.63 | 233.31 | 49.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.46 | 2.19 | 772.68 | 2 596.33 | |
| Tangible assets total | 10.46 | 2.19 | 772.68 | 2 596.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 41.33 | 72.26 | 90.50 | 302.65 |
| Prepayments and accrued income | 1.77 | 1.82 | |||
| Current other receivables | 9.00 | 54.76 | 1.81 | 16.78 | |
| Current deferred tax assets | 54.06 | 52.98 | 26.40 | 25.22 | |
| Short term receivables total | 54.81 | 103.31 | 153.42 | 119.30 | 321.25 |
| Cash and bank deposits | 24.68 | 67.61 | 140.42 | ||
| Cash and cash equivalents | 24.68 | 67.61 | 140.42 | ||
| Balance sheet total (assets) | 65.27 | 130.19 | 221.03 | 1 032.40 | 2 917.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.74 | 25.74 | |||
| Retained earnings | 13.01 | - 104.56 | -71.12 | -5.50 | 227.81 |
| Profit of the financial year | - 117.57 | 7.70 | 65.63 | 233.31 | 49.30 |
| Shareholders equity total | -78.33 | -70.62 | 34.51 | 267.81 | 317.11 |
| Provisions | 53.48 | ||||
| Non-current leasing loans | 458.60 | 2 001.41 | |||
| Non-current deferred tax liabilities | 63.00 | 119.25 | |||
| Non-current liabilities total | 521.60 | 2 120.66 | |||
| Current loans from credit institutions | 65.48 | 84.63 | 258.40 | ||
| Current trade creditors | 10.00 | 64.86 | 50.56 | ||
| Current owed to participating | 27.45 | 66.64 | 68.33 | 37.13 | 35.82 |
| Other non-interest bearing current liabilities | 40.66 | 134.17 | 118.19 | 56.37 | 81.53 |
| Current liabilities total | 143.60 | 200.81 | 186.53 | 242.99 | 426.32 |
| Balance sheet total (liabilities) | 65.27 | 130.19 | 221.03 | 1 032.40 | 2 917.57 |
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