PHJ TECH ApS — Credit Rating and Financial Key Figures
CVR number: 27206085
Dyrlægegårds Alle 210, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -30.00 | ||||
| External services | - 201.38 | ||||
| Gross profit | - 231.38 | - 227.90 | -22.00 | -24.57 | -22.24 |
| EBIT | - 231.38 | - 227.90 | -22.00 | -24.57 | -22.24 |
| Other financial income | 127.80 | 109.02 | 125.00 | 215.04 | 507.03 |
| Other financial expenses | - 299.60 | -83.88 | -85.00 | -42.57 | -61.40 |
| Net income from associates (fin.) | 0.53 | - 255.00 | - 898.91 | - 491.36 | |
| Pre-tax profit | - 403.19 | - 202.22 | - 237.00 | - 751.01 | -67.97 |
| Income taxes | -0.30 | -82.68 | |||
| Net earnings | - 403.19 | - 202.22 | - 237.00 | - 751.32 | - 150.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.53 | 462.09 | 466.45 | ||
| Investments total | 0.53 | 462.09 | 466.45 | ||
| Non-current other receivables | 2 250.00 | ||||
| Long term receivables total | 2 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 113.25 | 5 254.69 | 8 337.00 | 12 860.71 | 12 787.48 |
| Current deferred tax assets | 90.71 | 58.48 | 173.00 | 145.65 | 0.57 |
| Short term receivables total | 5 203.95 | 5 313.17 | 8 510.00 | 13 006.35 | 12 788.05 |
| Other current investments | 590.76 | 1 717.00 | 1 711.41 | 2 493.67 | |
| Cash and bank deposits | 14 829.32 | 16 065.84 | 10 506.00 | 4 302.61 | 3 075.26 |
| Cash and cash equivalents | 14 829.32 | 16 656.60 | 12 223.00 | 6 014.02 | 5 568.94 |
| Balance sheet total (assets) | 22 283.28 | 21 970.31 | 20 733.00 | 19 482.47 | 18 823.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 500.00 | 600.00 | 500.00 |
| Other reserves | 0.53 | 360.45 | |||
| Retained earnings | 22 436.22 | 21 032.50 | 20 331.00 | 19 494.21 | 17 882.45 |
| Profit of the financial year | - 403.19 | - 202.22 | - 237.00 | - 751.32 | - 150.65 |
| Shareholders equity total | 22 268.63 | 21 955.81 | 20 719.00 | 19 467.89 | 18 717.24 |
| Non-current deferred tax liabilities | 91.62 | ||||
| Non-current liabilities total | 91.62 | ||||
| Current trade creditors | 14.00 | 14.57 | 14.57 | ||
| Other non-interest bearing current liabilities | 14.64 | 14.50 | |||
| Current liabilities total | 14.64 | 14.50 | 14.00 | 14.57 | 14.57 |
| Balance sheet total (liabilities) | 22 283.28 | 21 970.31 | 20 733.00 | 19 482.47 | 18 823.44 |
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.