pH Value ApS — Credit Rating and Financial Key Figures
CVR number: 40269398
Blomstervænget 91, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.71 | 720.86 | 774.37 | 498.39 | 512.48 |
| Employee benefit expenses | - 516.79 | - 561.36 | - 722.67 | - 602.60 | - 534.90 |
| Total depreciation | -2.86 | -2.86 | -2.86 | -2.86 | -0.95 |
| EBIT | -64.95 | 156.64 | 48.84 | - 107.07 | -23.37 |
| Other financial expenses | -0.08 | -1.29 | -1.96 | -3.56 | -3.90 |
| Pre-tax profit | -65.02 | 155.35 | 46.88 | - 110.63 | -27.27 |
| Income taxes | 12.26 | -38.49 | -15.63 | 21.87 | 4.63 |
| Net earnings | -52.76 | 116.86 | 31.25 | -88.76 | -22.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.52 | 6.67 | 3.81 | 0.95 | |
| Tangible assets total | 9.52 | 6.67 | 3.81 | 0.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 76.77 | 62.50 | ||
| Prepayments and accrued income | 44.00 | ||||
| Current deferred tax assets | 11.89 | 21.04 | 25.67 | ||
| Short term receivables total | 55.89 | 68.75 | 76.77 | 83.54 | 25.67 |
| Cash and bank deposits | 95.15 | 238.48 | 293.26 | 221.87 | 209.91 |
| Cash and cash equivalents | 95.15 | 238.48 | 293.26 | 221.87 | 209.91 |
| Balance sheet total (assets) | 160.57 | 313.89 | 373.83 | 306.36 | 235.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.89 | -30.88 | 85.98 | 117.23 | 28.47 |
| Profit of the financial year | -52.76 | 116.86 | 31.25 | -88.76 | -22.63 |
| Shareholders equity total | 19.12 | 135.98 | 167.23 | 78.47 | 55.84 |
| Provisions | 0.14 | 0.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.13 | 12.00 | 12.00 | 12.50 | 12.50 |
| Current owed to participating | 55.97 | 26.02 | |||
| Current owed to group member | 11.66 | 1.03 | 27.49 | 44.12 | 45.88 |
| Short-term deferred tax liabilities | 26.46 | 14.93 | |||
| Other non-interest bearing current liabilities | 115.66 | 138.29 | 151.34 | 115.30 | 95.34 |
| Current liabilities total | 141.44 | 177.77 | 205.76 | 227.89 | 179.73 |
| Balance sheet total (liabilities) | 160.57 | 313.89 | 373.83 | 306.36 | 235.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.