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PH Cloud Service ApS — Credit Rating and Financial Key Figures
CVR number: 36393963
Sønderfenne 2 B, Jels 6630 Rødding
tel: 70707478
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.59 | 1 498.29 | 1 476.11 | 1 518.35 | 1 246.12 |
| Employee benefit expenses | -1 172.68 | -1 216.06 | -1 370.73 | -1 173.81 | -1 136.90 |
| Other operating expenses | -45.50 | ||||
| Total depreciation | - 182.54 | -30.00 | -84.30 | - 114.22 | -84.22 |
| EBIT | 151.38 | 206.72 | 21.08 | 230.32 | 25.00 |
| Other financial income | 11.48 | 9.41 | 10.06 | 8.63 | 14.88 |
| Other financial expenses | -56.08 | -42.84 | -20.14 | -36.90 | -15.30 |
| Pre-tax profit | 106.77 | 173.29 | 11.00 | 202.05 | 24.58 |
| Income taxes | -25.18 | -38.79 | -2.40 | -49.75 | -10.05 |
| Net earnings | 81.59 | 134.50 | 8.60 | 152.30 | 14.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 500.00 | 500.00 | 450.00 | 400.00 | 350.00 |
| Goodwill | 90.00 | 60.00 | 30.00 | ||
| Intangible assets total | 590.00 | 560.00 | 480.00 | 400.00 | 350.00 |
| Machinery and equipment | 457.18 | 66.06 | 89.11 | 54.89 | |
| Tangible assets total | 457.18 | 66.06 | 89.11 | 54.89 | |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 79.76 | 322.81 | 300.91 | 200.40 | 221.42 |
| Current amounts owed by group member comp. | 428.78 | 475.48 | 462.56 | 422.42 | 215.37 |
| Prepayments and accrued income | 255.00 | 134.26 | |||
| Current other receivables | 74.05 | ||||
| Current deferred tax assets | 37.30 | ||||
| Short term receivables total | 800.84 | 932.56 | 837.51 | 622.82 | 436.79 |
| Balance sheet total (assets) | 1 897.02 | 1 536.56 | 1 427.57 | 1 155.93 | 885.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 390.00 | 390.00 | 351.00 | 312.00 | 273.00 |
| Retained earnings | 27.83 | 110.00 | 283.50 | -68.91 | 122.39 |
| Profit of the financial year | 81.59 | 134.50 | 8.60 | 152.30 | 14.53 |
| Shareholders equity total | 549.41 | 684.50 | 693.09 | 845.39 | 459.92 |
| Provisions | 78.63 | 94.43 | 41.77 | 39.38 | 41.84 |
| Non-current loans from credit institutions | 328.50 | ||||
| Non-current liabilities total | 328.50 | ||||
| Current loans from credit institutions | 386.78 | 205.66 | 280.83 | 13.04 | 120.20 |
| Current trade creditors | 124.09 | 133.25 | 113.06 | 134.14 | 112.66 |
| Current owed to participating | 22.43 | 39.39 | 1.61 | 4.16 | 3.76 |
| Short-term deferred tax liabilities | 22.99 | 55.07 | 52.14 | 7.59 | |
| Other non-interest bearing current liabilities | 407.17 | 356.34 | 242.13 | 67.68 | 139.72 |
| Current liabilities total | 940.47 | 757.63 | 692.71 | 271.16 | 383.93 |
| Balance sheet total (liabilities) | 1 897.02 | 1 536.56 | 1 427.57 | 1 155.93 | 885.69 |
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