PHSalg Aps — Credit Rating and Financial Key Figures
CVR number: 40412026
Bringegårdene 38, Jonstrup 3500 Værløse
flemmingtroelsen@gmail.com
tel: 22766067
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 41.29 | 31.59 | 24.62 | 16.63 |
| External services | -2.37 | -45.40 | -56.09 | -8.03 |
| Gross profit | 38.92 | -13.80 | -31.47 | 8.60 |
| Employee benefit expenses | -15.15 | |||
| EBIT | 23.77 | -13.80 | -31.47 | 8.60 |
| Pre-tax profit | 23.77 | -13.80 | -31.47 | 8.60 |
| Income taxes | -5.23 | -1.89 | ||
| Net earnings | 18.54 | -13.80 | -31.47 | 6.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.98 | |||
| Short term receivables total | 2.98 | |||
| Cash and bank deposits | 71.73 | 41.75 | 8.53 | 15.24 |
| Cash and cash equivalents | 71.73 | 41.75 | 8.53 | 15.24 |
| Balance sheet total (assets) | 71.73 | 44.74 | 8.53 | 15.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.54 | |||
| Retained earnings | -31.47 | |||
| Profit of the financial year | 18.54 | -13.80 | -31.47 | 6.71 |
| Shareholders equity total | 58.54 | 44.74 | 8.53 | 15.24 |
| Non-current deferred tax liabilities | 5.23 | |||
| Non-current liabilities total | 5.23 | |||
| Other non-interest bearing current liabilities | 7.96 | |||
| Current liabilities total | 7.96 | |||
| Balance sheet total (liabilities) | 71.73 | 44.74 | 8.53 | 15.24 |
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