Pham ApS — Credit Rating and Financial Key Figures
CVR number: 40264159
Mariane Thomsens Gade 42, 8000 Aarhus C
ying.personligtraening@gmail.com
tel: 31211171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.52 | -9.90 | -6.75 | -7.90 |
| EBIT | -4.00 | -5.52 | -9.90 | -6.75 | -7.90 |
| Other financial income | 0.20 | 0.41 | 0.25 | 0.03 | 0.22 |
| Other financial expenses | -0.30 | -0.50 | -0.34 | -0.83 | -0.70 |
| Net income from associates (fin.) | 33.02 | -13.48 | -17.26 | 91.87 | 52.17 |
| Pre-tax profit | 28.92 | -19.09 | -27.25 | 84.33 | 43.79 |
| Net earnings | 28.92 | -19.09 | -27.25 | 84.33 | 43.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.02 | 34.54 | 17.28 | 32.15 | 184.32 |
| Investments total | 48.02 | 34.54 | 17.28 | 32.15 | 184.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.20 | 10.61 | 0.86 | 0.90 | 0.93 |
| Short term receivables total | 10.20 | 10.61 | 0.86 | 0.90 | 0.93 |
| Cash and bank deposits | 15.90 | 0.00 | 19.99 | 86.00 | 28.28 |
| Cash and cash equivalents | 15.90 | 0.00 | 19.99 | 86.00 | 28.28 |
| Balance sheet total (assets) | 74.12 | 45.15 | 38.13 | 119.04 | 213.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.02 | 19.54 | 2.28 | 20.90 | 73.07 |
| Retained earnings | -33.02 | 9.38 | 7.55 | -38.32 | -6.17 |
| Profit of the financial year | 28.92 | -19.09 | -27.25 | 84.33 | 43.79 |
| Shareholders equity total | 53.92 | 34.83 | 22.58 | 106.91 | 150.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 16.20 | 6.32 | 11.55 | 8.14 | 8.46 |
| Other non-interest bearing current liabilities | 50.38 | ||||
| Current liabilities total | 20.20 | 10.32 | 15.55 | 12.14 | 62.84 |
| Balance sheet total (liabilities) | 74.12 | 45.15 | 38.13 | 119.04 | 213.53 |
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