Ph.Service ApS — Credit Rating and Financial Key Figures
CVR number: 37550868
Hovedgaden 20, Skovsgaard 9460 Brovst
brian.poulsen.service@gmail.com
tel: 23231970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.69 | 479.52 | 633.26 | 790.09 | 573.83 |
| Employee benefit expenses | - 276.55 | - 371.44 | - 298.13 | - 315.24 | -88.27 |
| Total depreciation | -8.27 | -2.19 | -77.32 | - 236.35 | - 390.52 |
| EBIT | 6.87 | 105.89 | 257.81 | 238.49 | 95.04 |
| Other financial income | 0.20 | 0.11 | 0.10 | 0.42 | 7.13 |
| Other financial expenses | -6.31 | -16.77 | -24.43 | - 110.90 | - 189.88 |
| Pre-tax profit | 0.76 | 89.22 | 233.48 | 128.00 | -87.71 |
| Income taxes | 6.94 | -23.59 | -0.17 | -78.70 | 20.39 |
| Net earnings | 7.70 | 65.63 | 233.31 | 49.30 | -67.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.19 | 772.68 | 2 596.33 | 2 795.26 | |
| Tangible assets total | 2.19 | 772.68 | 2 596.33 | 2 795.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.33 | 72.26 | 90.50 | 302.65 | 76.68 |
| Prepayments and accrued income | 1.77 | 1.82 | 15.28 | ||
| Current other receivables | 9.00 | 54.76 | 1.81 | 16.78 | 8.21 |
| Current deferred tax assets | 52.98 | 26.40 | 25.22 | 0.36 | |
| Short term receivables total | 103.31 | 153.42 | 119.30 | 321.25 | 100.54 |
| Cash and bank deposits | 24.68 | 67.61 | 140.42 | 38.90 | |
| Cash and cash equivalents | 24.68 | 67.61 | 140.42 | 38.90 | |
| Balance sheet total (assets) | 130.19 | 221.03 | 1 032.40 | 2 917.57 | 2 934.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.74 | ||||
| Retained earnings | - 104.56 | -71.12 | -5.50 | 227.81 | 277.11 |
| Profit of the financial year | 7.70 | 65.63 | 233.31 | 49.30 | -67.32 |
| Shareholders equity total | -70.62 | 34.51 | 267.81 | 317.11 | 249.80 |
| Provisions | 53.48 | 33.09 | |||
| Non-current leasing loans | 458.60 | 2 001.41 | 2 172.33 | ||
| Non-current deferred tax liabilities | 63.00 | 119.25 | 85.50 | ||
| Non-current liabilities total | 521.60 | 2 120.66 | 2 257.83 | ||
| Current loans from credit institutions | 84.63 | 258.40 | 324.37 | ||
| Current trade creditors | 64.86 | 50.56 | 32.72 | ||
| Current owed to participating | 66.64 | 68.33 | 37.13 | 35.82 | 26.92 |
| Other non-interest bearing current liabilities | 134.17 | 118.19 | 56.37 | 81.53 | 9.97 |
| Current liabilities total | 200.81 | 186.53 | 242.99 | 426.32 | 393.98 |
| Balance sheet total (liabilities) | 130.19 | 221.03 | 1 032.40 | 2 917.57 | 2 934.69 |
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