PH Cloud Service ApS — Credit Rating and Financial Key Figures
CVR number: 36393963
Sønderfenne 2 B, Jels 6630 Rødding
tel: 70707478
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.79 | 994.14 | 1 506.59 | 1 498.29 | 1 476.11 |
| Employee benefit expenses | - 548.38 | - 692.50 | -1 172.68 | -1 216.06 | -1 370.73 |
| Other operating expenses | -45.50 | ||||
| Total depreciation | - 115.21 | - 114.21 | - 182.54 | -30.00 | -84.30 |
| EBIT | 208.20 | 187.44 | 151.38 | 206.72 | 21.08 |
| Other financial income | 28.67 | 29.50 | 11.48 | 9.41 | 10.06 |
| Other financial expenses | -88.75 | -61.62 | -56.08 | -42.84 | -20.14 |
| Pre-tax profit | 148.12 | 155.31 | 106.77 | 173.29 | 11.00 |
| Income taxes | -32.87 | -34.66 | -25.18 | -38.79 | -2.40 |
| Net earnings | 115.25 | 120.65 | 81.59 | 134.50 | 8.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 500.00 | 500.00 | 450.00 | ||
| Goodwill | 150.00 | 120.00 | 90.00 | 60.00 | 30.00 |
| Intangible assets total | 150.00 | 120.00 | 590.00 | 560.00 | 480.00 |
| Machinery and equipment | 213.93 | 129.72 | 457.18 | 66.06 | |
| Tangible assets total | 213.93 | 129.72 | 457.18 | 66.06 | |
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Current trade debtors | 113.12 | 304.34 | 79.76 | 322.81 | 300.91 |
| Current amounts owed by group member comp. | 966.85 | 996.15 | 428.78 | 475.48 | 462.56 |
| Prepayments and accrued income | 5.00 | 5.00 | 255.00 | 134.26 | |
| Current other receivables | 1.03 | 74.05 | |||
| Current deferred tax assets | 37.30 | ||||
| Short term receivables total | 1 086.00 | 1 305.49 | 800.84 | 932.56 | 837.51 |
| Balance sheet total (assets) | 1 498.93 | 1 604.21 | 1 897.02 | 1 536.56 | 1 427.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 390.00 | 390.00 | 351.00 | ||
| Retained earnings | 181.93 | 297.18 | 27.83 | 110.00 | 283.50 |
| Profit of the financial year | 115.25 | 120.65 | 81.59 | 134.50 | 8.60 |
| Shareholders equity total | 347.18 | 467.82 | 549.41 | 684.50 | 693.09 |
| Provisions | 22.05 | 16.14 | 78.63 | 94.43 | 41.77 |
| Non-current loans from credit institutions | 323.19 | 162.61 | 328.50 | ||
| Non-current liabilities total | 323.19 | 162.61 | 328.50 | ||
| Current loans from credit institutions | 482.35 | 339.02 | 386.78 | 205.66 | 280.83 |
| Current trade creditors | 120.59 | 205.16 | 124.09 | 133.25 | 113.06 |
| Current owed to participating | 99.61 | 54.72 | 22.43 | 39.39 | 1.61 |
| Current owed to group member | 1.82 | 39.84 | |||
| Short-term deferred tax liabilities | 38.02 | 40.57 | 22.99 | 55.07 | |
| Other non-interest bearing current liabilities | 64.12 | 278.32 | 407.17 | 356.34 | 242.13 |
| Current liabilities total | 806.51 | 957.63 | 940.47 | 757.63 | 692.71 |
| Balance sheet total (liabilities) | 1 498.93 | 1 604.21 | 1 897.02 | 1 536.56 | 1 427.57 |
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