Phorm ApS — Credit Rating and Financial Key Figures
CVR number: 38530364
Skyggedal 15, Ø Holsted 6670 Holsted
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.16 | - 175.93 | 184.51 |
| EBIT | -51.16 | - 175.93 | 184.51 |
| Other financial expenses | -0.18 | -5.00 | -0.03 |
| Pre-tax profit | -51.34 | - 180.93 | 184.48 |
| Net earnings | -51.34 | - 180.93 | 184.48 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 89.48 | ||
| Inventories total | 89.48 | ||
| Current other receivables | 6.32 | 2.21 | 2.06 |
| Short term receivables total | 6.32 | 2.21 | 2.06 |
| Cash and bank deposits | 307.23 | 284.36 | 259.99 |
| Cash and cash equivalents | 307.23 | 284.36 | 259.99 |
| Balance sheet total (assets) | 403.04 | 286.56 | 262.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.34 | - 232.27 | |
| Profit of the financial year | -51.34 | - 180.93 | 184.48 |
| Shareholders equity total | -1.34 | - 182.27 | 2.21 |
| Non-current liabilities total | |||
| Current owed to participating | 10.38 | 59.83 | 59.83 |
| Other non-interest bearing current liabilities | 394.00 | 409.00 | 200.00 |
| Current liabilities total | 404.38 | 468.83 | 259.83 |
| Balance sheet total (liabilities) | 403.04 | 286.56 | 262.04 |
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