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 length1212121212
Net sales
Gross profit1 124.59793.49449.65989.29320.92
Employee benefit expenses- 910.07- 688.93- 120.65- 300.13- 348.54
Total depreciation-2.18-26.74
EBIT214.52104.57329.01686.98-54.36
Other financial income5.194.73
Other financial expenses-0.52-0.02-2.49-8.13-3.08
Pre-tax profit219.19109.27326.51678.85-57.44
Income taxes-52.58-28.34-74.51- 152.4211.20
Net earnings166.6080.94252.00526.43-46.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors140.13
Current amounts owed by group member comp.120.46193.07
Current other receivables5.630.075.51
Current deferred tax assets11.20
Short term receivables total120.46193.075.63140.2016.71
Cash and bank deposits519.95561.75547.45897.08284.30
Cash and cash equivalents519.95561.75547.45897.08284.30
Balance sheet total (assets)640.41754.83553.081 037.28301.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00250.00250.00525.00
Retained earnings51.05-32.35- 201.41- 474.4152.02
Profit of the financial year166.6080.94252.00526.43-46.24
Shareholders equity total442.65423.59425.59702.02130.78
Non-current other liabilities8.15
Non-current liabilities total8.15
Current trade creditors1.141.190.8510.8518.48
Current owed to participating0.250.250.25
Current owed to group member25.75102.95106.28
Short-term deferred tax liabilities52.5828.3474.51152.42
Other non-interest bearing current liabilities135.64301.4626.1369.0445.47
Current liabilities total189.61331.24127.49335.26170.23
Balance sheet total (liabilities)640.41754.83553.081 037.28301.02
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