PH GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 35479570
Salbrovad 18, 5610 Assens
paw@torupbakkegaard.dk
tel: 20256494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 979.00 | 5 589.00 | 4 324.00 | 4 877.00 | 2 406.65 |
| Employee benefit expenses | -33 925.00 | -5 576.00 | -4 320.00 | -4 874.00 | -2 405.15 |
| EBIT | 54.00 | 13.00 | 4.00 | 3.00 | 1.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.00 | -1.00 | -2.00 | ||
| Pre-tax profit | 48.00 | 13.00 | 3.00 | 1.00 | 1.52 |
| Income taxes | -11.00 | -3.00 | -1.00 | -0.31 | |
| Net earnings | 37.00 | 10.00 | 2.00 | 1.00 | 1.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 382.00 | 836.00 | 1 111.00 | 523.00 | 148.48 |
| Prepayments and accrued income | 111.00 | 19.00 | 26.00 | 31.00 | 1.01 |
| Current other receivables | 4 957.00 | 216.00 | 22.00 | 2.00 | |
| Current deferred tax assets | 5.00 | 16.00 | 12.00 | 6.41 | |
| Short term receivables total | 6 450.00 | 1 076.00 | 1 175.00 | 568.00 | 155.89 |
| Cash and bank deposits | 442.00 | 356.00 | 19.00 | 218.00 | 36.62 |
| Cash and cash equivalents | 442.00 | 356.00 | 19.00 | 218.00 | 36.62 |
| Balance sheet total (assets) | 6 892.00 | 1 432.00 | 1 194.00 | 786.00 | 192.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 88.00 | 124.00 | 84.00 | 36.00 | 37.55 |
| Profit of the financial year | 37.00 | 10.00 | 2.00 | 1.00 | 1.21 |
| Shareholders equity total | 205.00 | 214.00 | 216.00 | 167.00 | 118.77 |
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 137.00 | 80.00 | 25.00 | 26.00 | 49.06 |
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 6 528.00 | 1 138.00 | 953.00 | 593.00 | 24.69 |
| Current liabilities total | 6 682.00 | 1 218.00 | 978.00 | 619.00 | 73.74 |
| Balance sheet total (liabilities) | 6 892.00 | 1 432.00 | 1 194.00 | 786.00 | 192.51 |
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