PH ART & ARTIST AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 34460469
Ringgårdsvej 8 C, Horneby 3100 Hornbæk
mortensenmagic@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.57 | ||||
| Employee benefit expenses | - 274.44 | - 196.71 | - 138.63 | - 178.25 | - 428.49 |
| EBIT | 4.15 | -49.61 | - 120.51 | -85.51 | 42.30 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 4.15 | -49.61 | - 120.51 | -85.51 | 42.30 |
| Income taxes | -0.91 | 26.29 | |||
| Net earnings | 3.23 | -49.61 | -94.22 | -85.51 | 42.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 160.96 | 307.22 | |||
| Investments total | 160.96 | 307.22 | |||
| Non-current other receivables | 12.83 | ||||
| Deferred tax assets | 9.76 | 9.76 | |||
| Long term receivables total | 22.59 | 9.76 | |||
| Inventories total | |||||
| Current trade debtors | 3.16 | 3.16 | |||
| Current other receivables | 22.63 | ||||
| Current deferred tax assets | 50.07 | 106.48 | 25.93 | ||
| Short term receivables total | 22.63 | 53.23 | 109.63 | 25.93 | |
| Cash and bank deposits | 261.43 | 48.16 | 139.55 | 42.07 | 125.66 |
| Cash and cash equivalents | 261.43 | 48.16 | 139.55 | 42.07 | 125.66 |
| Balance sheet total (assets) | 444.98 | 387.77 | 192.78 | 151.71 | 151.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 201.20 | 204.43 | 154.83 | 60.60 | - 115.56 |
| Profit of the financial year | 3.23 | -49.61 | -94.22 | -85.51 | 42.30 |
| Shareholders equity total | 284.43 | 234.83 | 140.60 | 55.09 | 6.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.48 | 10.44 | 11.42 | ||
| Other non-interest bearing current liabilities | 160.54 | 152.95 | 42.70 | 86.18 | 133.43 |
| Current liabilities total | 160.54 | 152.95 | 52.17 | 96.61 | 144.85 |
| Balance sheet total (liabilities) | 444.98 | 387.77 | 192.78 | 151.71 | 151.59 |
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