PHE Nordic INC ApS — Credit Rating and Financial Key Figures
CVR number: 40211748
Baaringvad 18, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -14.00 | 18.00 | 9.87 | 5.58 |
| EBIT | -9.00 | -14.00 | 18.00 | 9.87 | 5.58 |
| Other financial income | 2.00 | 4.00 | 13.00 | 0.21 | 2.23 |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -9.93 | -0.03 |
| Pre-tax profit | -8.00 | -13.00 | 28.00 | 0.14 | 7.79 |
| Income taxes | 2.00 | 3.00 | -6.00 | -0.03 | -1.71 |
| Net earnings | -6.00 | -10.00 | 22.00 | 0.11 | 6.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.00 | 131.00 | 72.00 | 53.12 | |
| Current amounts owed by group member comp. | 70.00 | 41.00 | |||
| Current other receivables | 24.00 | 65.00 | 212.00 | 92.42 | 188.27 |
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 158.00 | 240.00 | 284.00 | 145.54 | 188.27 |
| Cash and bank deposits | 0.03 | 0.33 | |||
| Cash and cash equivalents | 0.03 | 0.33 | |||
| Balance sheet total (assets) | 158.00 | 240.00 | 284.00 | 145.58 | 188.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.00 | -4.00 | -14.00 | 7.82 | 7.93 |
| Profit of the financial year | -6.00 | -10.00 | 22.00 | 0.11 | 6.07 |
| Shareholders equity total | 46.00 | 36.00 | 58.00 | 57.93 | 64.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 109.00 | 174.00 | 77.00 | 80.56 | |
| Current owed to group member | 27.00 | 140.00 | 0.03 | ||
| Short-term deferred tax liabilities | 6.00 | 0.03 | 1.71 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 7.00 | 122.84 |
| Current liabilities total | 112.00 | 204.00 | 226.00 | 87.65 | 124.59 |
| Balance sheet total (liabilities) | 158.00 | 240.00 | 284.00 | 145.58 | 188.59 |
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