PHA PROJECT ApS — Credit Rating and Financial Key Figures
CVR number: 31418992
Kildevældet 9, 9000 Aalborg
pia@phaproject.dk
tel: 25270350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 124.59 | 793.49 | 449.65 | 989.29 | 320.92 |
Employee benefit expenses | - 910.07 | - 688.93 | - 120.65 | - 300.13 | - 348.54 |
Total depreciation | -2.18 | -26.74 | |||
EBIT | 214.52 | 104.57 | 329.01 | 686.98 | -54.36 |
Other financial income | 5.19 | 4.73 | |||
Other financial expenses | -0.52 | -0.02 | -2.49 | -8.13 | -3.08 |
Pre-tax profit | 219.19 | 109.27 | 326.51 | 678.85 | -57.44 |
Income taxes | -52.58 | -28.34 | -74.51 | - 152.42 | 11.20 |
Net earnings | 166.60 | 80.94 | 252.00 | 526.43 | -46.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 140.13 | ||||
Current amounts owed by group member comp. | 120.46 | 193.07 | |||
Current other receivables | 5.63 | 0.07 | 5.51 | ||
Current deferred tax assets | 11.20 | ||||
Short term receivables total | 120.46 | 193.07 | 5.63 | 140.20 | 16.71 |
Cash and bank deposits | 519.95 | 561.75 | 547.45 | 897.08 | 284.30 |
Cash and cash equivalents | 519.95 | 561.75 | 547.45 | 897.08 | 284.30 |
Balance sheet total (assets) | 640.41 | 754.83 | 553.08 | 1 037.28 | 301.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 250.00 | 250.00 | 525.00 | |
Retained earnings | 51.05 | -32.35 | - 201.41 | - 474.41 | 52.02 |
Profit of the financial year | 166.60 | 80.94 | 252.00 | 526.43 | -46.24 |
Shareholders equity total | 442.65 | 423.59 | 425.59 | 702.02 | 130.78 |
Non-current other liabilities | 8.15 | ||||
Non-current liabilities total | 8.15 | ||||
Current trade creditors | 1.14 | 1.19 | 0.85 | 10.85 | 18.48 |
Current owed to participating | 0.25 | 0.25 | 0.25 | ||
Current owed to group member | 25.75 | 102.95 | 106.28 | ||
Short-term deferred tax liabilities | 52.58 | 28.34 | 74.51 | 152.42 | |
Other non-interest bearing current liabilities | 135.64 | 301.46 | 26.13 | 69.04 | 45.47 |
Current liabilities total | 189.61 | 331.24 | 127.49 | 335.26 | 170.23 |
Balance sheet total (liabilities) | 640.41 | 754.83 | 553.08 | 1 037.28 | 301.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.