PH SPEED ApS — Credit Rating and Financial Key Figures
CVR number: 33244657
Tåstruphøj 17, 4300 Holbæk
ph-speed@post8.tele.dk
tel: 20611693
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.51 | 236.72 | 202.88 | 245.38 | 208.66 |
| Employee benefit expenses | - 286.75 | - 244.95 | - 245.05 | - 235.79 | - 219.75 |
| Total depreciation | -9.50 | -5.70 | -5.70 | -3.80 | |
| EBIT | -85.74 | -13.94 | -47.86 | 5.79 | -11.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.50 | -10.34 | -10.57 | -10.95 | -9.24 |
| Pre-tax profit | -94.23 | -24.28 | -58.44 | -5.16 | -20.33 |
| Income taxes | 20.88 | 4.93 | 12.65 | 0.92 | 4.12 |
| Net earnings | -73.35 | -19.35 | -45.79 | -4.24 | -16.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.20 | 9.50 | 3.80 | ||
| Tangible assets total | 15.20 | 9.50 | 3.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 314.55 | 313.86 | 280.95 | 274.28 | 263.95 |
| Inventories total | 314.55 | 313.86 | 280.95 | 274.28 | 263.95 |
| Current trade debtors | 17.77 | 41.59 | 34.65 | 42.08 | 20.62 |
| Prepayments and accrued income | 21.61 | ||||
| Current other receivables | 5.15 | 23.01 | 18.94 | 20.09 | 32.62 |
| Current deferred tax assets | 19.71 | 25.64 | 39.29 | 38.21 | 42.33 |
| Short term receivables total | 64.24 | 90.24 | 92.88 | 100.37 | 95.57 |
| Cash and bank deposits | 271.57 | 259.80 | 233.81 | 237.51 | 297.14 |
| Cash and cash equivalents | 271.57 | 259.80 | 233.81 | 237.51 | 297.14 |
| Balance sheet total (assets) | 665.56 | 673.40 | 611.43 | 612.16 | 656.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 272.09 | 198.75 | 179.40 | 133.61 | 129.37 |
| Profit of the financial year | -73.35 | -19.35 | -45.79 | -4.24 | -16.21 |
| Shareholders equity total | 278.75 | 259.39 | 213.61 | 209.37 | 193.15 |
| Non-current liabilities total | |||||
| Advances received | 11.92 | ||||
| Current trade creditors | 102.31 | 98.47 | 88.76 | 111.00 | 143.35 |
| Current owed to participating | 224.94 | 236.40 | 226.35 | 236.17 | |
| Short-term deferred tax liabilities | 3.73 | ||||
| Other non-interest bearing current liabilities | 280.77 | 90.60 | 72.66 | 65.45 | 72.06 |
| Current liabilities total | 386.82 | 414.01 | 397.82 | 402.80 | 463.50 |
| Balance sheet total (liabilities) | 665.56 | 673.40 | 611.43 | 612.16 | 656.66 |
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