PH Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 42988022
Granvej 56, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.32 | -12.63 | 10.00 |
| Employee benefit expenses | -0.26 | ||
| Total depreciation | -45.00 | -45.00 | |
| EBIT | -36.32 | -57.89 | -35.00 |
| Other financial expenses | -0.12 | -3.64 | -5.28 |
| Pre-tax profit | -36.44 | -61.52 | -40.28 |
| Net earnings | -36.44 | -61.52 | -40.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 45.00 | ||
| Intangible assets total | 45.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.50 | 13.00 | |
| Current other receivables | 0.14 | ||
| Short term receivables total | 0.14 | 3.50 | 13.00 |
| Cash and bank deposits | 11.43 | 34.35 | 46.96 |
| Cash and cash equivalents | 11.43 | 34.35 | 46.96 |
| Balance sheet total (assets) | 11.57 | 82.86 | 59.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.44 | -97.96 | |
| Profit of the financial year | -36.44 | -61.52 | -40.28 |
| Shareholders equity total | 3.56 | -57.96 | -98.24 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 9.00 |
| Other non-interest bearing current liabilities | 132.81 | 149.19 | |
| Current liabilities total | 8.00 | 140.81 | 158.20 |
| Balance sheet total (liabilities) | 11.57 | 82.86 | 59.96 |
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