PhoVi ApS — Credit Rating and Financial Key Figures
CVR number: 41754435
Hammerholmen 39 E, 2650 Hvidovre
mail@phovi.dk
tel: 23232913
www.phovi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 415.11 | 2 055.32 | 1 480.55 | 1 387.66 |
| Employee benefit expenses | - 950.22 | -1 869.94 | -1 473.63 | - 731.56 |
| Total depreciation | -17.29 | -26.15 | -18.10 | -7.61 |
| EBIT | 447.60 | 159.24 | -11.19 | 648.48 |
| Other financial income | 0.01 | 0.06 | 2.50 | |
| Other financial expenses | -0.80 | -4.34 | -0.93 | -1.43 |
| Pre-tax profit | 446.80 | 154.91 | -12.06 | 649.55 |
| Income taxes | -98.91 | -34.67 | 1.63 | - 144.20 |
| Net earnings | 347.89 | 120.24 | -10.43 | 505.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 36.00 | 32.00 | 28.00 | 24.00 |
| Intangible assets total | 36.00 | 32.00 | 28.00 | 24.00 |
| Machinery and equipment | 39.86 | 17.72 | 3.61 | |
| Tangible assets total | 39.86 | 17.72 | 3.61 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 205.96 | 231.39 | 219.61 | 210.51 |
| Current amounts owed by group member comp. | 9.48 | 13.80 | ||
| Current other receivables | 3.45 | 8.66 | 8.46 | |
| Current deferred tax assets | 4.49 | 6.12 | ||
| Short term receivables total | 205.96 | 248.80 | 248.19 | 218.98 |
| Other current investments | 99.21 | |||
| Cash and bank deposits | 386.30 | 308.28 | 339.08 | 844.67 |
| Cash and cash equivalents | 386.30 | 308.28 | 339.08 | 943.88 |
| Balance sheet total (assets) | 668.13 | 606.80 | 618.89 | 1 186.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.50 | 600.00 | ||
| Other reserves | - 100.00 | |||
| Retained earnings | - 116.50 | 231.39 | 351.63 | - 258.80 |
| Profit of the financial year | 347.89 | 120.24 | -10.43 | 505.35 |
| Shareholders equity total | 387.89 | 391.63 | 381.20 | 786.55 |
| Provisions | 98.91 | 1.13 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 21.04 | 12.68 | 57.13 | 114.71 |
| Current owed to group member | 19.36 | |||
| Short-term deferred tax liabilities | 98.91 | 39.16 | 136.94 | |
| Other non-interest bearing current liabilities | 160.28 | 163.33 | 180.56 | 128.16 |
| Current liabilities total | 280.23 | 215.17 | 237.69 | 399.17 |
| Balance sheet total (liabilities) | 767.04 | 606.80 | 618.89 | 1 186.86 |
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