PH Medier ApS — Credit Rating and Financial Key Figures
CVR number: 36734825
Butterupvej 86, 4420 Regstrup
flodgaard@phmedier.dk
tel: 61715923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.56 | 14.87 | -23.05 | 43.35 | 26.88 |
| Employee benefit expenses | -12.10 | -45.98 | -46.08 | -46.08 | |
| Total depreciation | -7.14 | -7.14 | |||
| EBIT | -32.70 | -4.36 | -69.03 | -2.73 | -19.20 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -2.43 | -2.33 | -3.20 | -5.71 | -7.15 |
| Pre-tax profit | -35.13 | -6.70 | -72.23 | -8.44 | -26.30 |
| Income taxes | 7.67 | 1.47 | -7.98 | ||
| Net earnings | -27.46 | -5.22 | -80.20 | -8.44 | -26.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.14 | ||||
| Intangible assets total | 7.14 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.85 | 0.88 | 4.14 | 0.44 | |
| Current other receivables | 9.45 | 2.31 | 0.33 | ||
| Current deferred tax assets | 6.50 | 7.98 | |||
| Short term receivables total | 36.80 | 11.16 | 4.14 | 0.44 | 0.33 |
| Cash and bank deposits | 27.57 | 55.81 | 3.68 | 28.96 | 12.09 |
| Cash and cash equivalents | 27.57 | 55.81 | 3.68 | 28.96 | 12.09 |
| Balance sheet total (assets) | 71.51 | 66.97 | 7.82 | 29.40 | 12.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.80 | -36.26 | -41.48 | - 121.69 | - 130.13 |
| Profit of the financial year | -27.46 | -5.22 | -80.20 | -8.44 | -26.30 |
| Shareholders equity total | 13.74 | 8.52 | -71.69 | -80.13 | - 106.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 9.50 | 10.55 | 12.30 | 13.00 |
| Current owed to participating | 47.23 | 48.23 | 65.97 | 87.89 | 105.54 |
| Other non-interest bearing current liabilities | 0.04 | 0.72 | 2.99 | 9.33 | 0.31 |
| Current liabilities total | 57.77 | 58.45 | 79.51 | 109.53 | 118.84 |
| Balance sheet total (liabilities) | 71.51 | 66.97 | 7.82 | 29.40 | 12.42 |
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