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 |
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