PHS Treasury Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40632611
Tornekrogen 10, 3500 Værløse
phs.treasury@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.59 | -18.46 | 12.78 |
| EBIT | -42.59 | -18.46 | 12.78 |
| Other financial expenses | -4.65 | -3.01 | -3.30 |
| Pre-tax profit | -47.24 | -21.47 | 9.48 |
| Income taxes | 9.15 | 4.72 | -2.08 |
| Net earnings | -38.09 | -16.75 | 7.39 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.13 | 3.21 | 1.13 |
| Current deferred tax assets | 9.15 | 13.87 | 11.79 |
| Short term receivables total | 16.28 | 17.09 | 12.92 |
| Cash and bank deposits | 24.35 | 28.84 | 49.84 |
| Cash and cash equivalents | 24.35 | 28.84 | 49.84 |
| Balance sheet total (assets) | 40.63 | 45.93 | 62.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.09 | -54.84 | |
| Profit of the financial year | -38.09 | -16.75 | 7.39 |
| Shareholders equity total | 1.91 | -14.84 | -7.45 |
| Non-current owed to group member | 54.27 | 63.70 | |
| Non-current liabilities total | 54.27 | 63.70 | |
| Current trade creditors | 5.00 | 6.50 | 6.50 |
| Current owed to participating | 33.72 | ||
| Current liabilities total | 38.72 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 40.63 | 45.93 | 62.76 |
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.