PH-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32260640
Hesselbjergvej 9, 5953 Tranekær
tel: 62551207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 534.58 | 35.24 | 492.74 | 238.73 | -1 773.12 |
| Employee benefit expenses | -3 243.93 | -73.39 | - 115.84 | -37.69 | - 889.00 |
| Other operating expenses | - 161.66 | ||||
| Total depreciation | - 319.81 | - 132.36 | -50.76 | -4.17 | -73.81 |
| EBIT | 7 970.84 | - 170.51 | 326.14 | 196.87 | -2 897.59 |
| Other financial income | 16.80 | 17.09 | |||
| Other financial expenses | -0.75 | -0.83 | -0.67 | -3.25 | -0.99 |
| Pre-tax profit | 7 986.89 | - 154.25 | 325.47 | 193.62 | -2 898.58 |
| Income taxes | -1 758.74 | 33.94 | -71.59 | -42.58 | 26.43 |
| Net earnings | 6 228.15 | - 120.32 | 253.88 | 151.04 | -2 872.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.57 | 125.12 | 54.93 | 186.87 | 1 813.56 |
| Tangible assets total | 231.57 | 125.12 | 54.93 | 186.87 | 1 813.56 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 2 496.14 | 726.28 | 390.95 | 357.66 | 118.08 |
| Current amounts owed by group member comp. | 1 948.86 | 696.72 | 796.72 | 780.30 | 439.37 |
| Current other receivables | 5 376.09 | 3 878.57 | 3 583.67 | 2 458.57 | 7 776.54 |
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 9 821.09 | 5 301.58 | 4 773.94 | 3 596.54 | 8 333.99 |
| Cash and bank deposits | 626.32 | 1 826.12 | 2 839.60 | 3 902.90 | 2 948.31 |
| Cash and cash equivalents | 626.32 | 1 826.12 | 2 839.60 | 3 902.90 | 2 948.31 |
| Balance sheet total (assets) | 10 683.98 | 7 257.81 | 7 673.46 | 7 691.31 | 13 100.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 962.95 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 475.25 | 6 703.39 | 6 583.07 | 6 836.96 | 13 458.14 |
| Profit of the financial year | 6 228.15 | - 120.32 | 253.88 | 151.04 | -2 872.15 |
| Shareholders equity total | 8 203.39 | 7 083.07 | 7 336.96 | 7 487.99 | 11 548.94 |
| Provisions | 36.27 | 2.33 | 26.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 105.73 | 95.42 | 81.51 | 86.15 | 57.37 |
| Short-term deferred tax liabilities | 1 812.21 | 76.52 | 13.55 | ||
| Other non-interest bearing current liabilities | 526.38 | 76.99 | 178.48 | 77.18 | 1 494.55 |
| Current liabilities total | 2 444.32 | 172.41 | 336.51 | 176.88 | 1 551.92 |
| Balance sheet total (liabilities) | 10 683.98 | 7 257.81 | 7 673.46 | 7 691.31 | 13 100.86 |
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