PHTC A/S — Credit Rating and Financial Key Figures
CVR number: 32063608
Knud Kristensens Gade 14 B, 2300 København S
emial@ofir.dk
tel: 31314091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.56 | 126.79 | - 145.69 | - 212.18 | -1 110.23 |
| Employee benefit expenses | -64.05 | ||||
| Total depreciation | -74.20 | - 114.97 | - 128.20 | - 107.61 | - 107.61 |
| EBIT | 819.31 | 11.82 | - 273.89 | - 319.79 | -1 217.84 |
| Other financial income | 17.01 | 9.50 | 12.05 | ||
| Other financial expenses | -86.15 | - 100.90 | -95.79 | - 164.27 | |
| Pre-tax profit | 750.17 | -79.59 | - 369.68 | - 484.06 | -1 205.79 |
| Income taxes | - 165.03 | 17.51 | 81.32 | 106.40 | 265.31 |
| Net earnings | 585.14 | -62.08 | - 288.37 | - 377.66 | - 940.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 771.03 | 897.81 | 790.19 | 682.58 | 574.97 |
| Intangible assets total | 771.03 | 897.81 | 790.19 | 682.58 | 574.97 |
| Machinery and equipment | 36.42 | 20.59 | |||
| Tangible assets total | 36.42 | 20.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 324.28 | 6 300.81 | 5 782.76 | 4 239.88 | 3 488.12 |
| Inventories total | 6 324.28 | 6 300.81 | 5 782.76 | 4 239.88 | 3 488.12 |
| Current trade debtors | 297.12 | 309.35 | 135.51 | 891.99 | 909.05 |
| Prepayments and accrued income | 130.00 | 54.36 | |||
| Current other receivables | 709.36 | 315.16 | 243.15 | 347.46 | 236.40 |
| Current deferred tax assets | 32.22 | 275.81 | |||
| Short term receivables total | 1 136.48 | 624.51 | 378.66 | 1 271.67 | 1 475.63 |
| Cash and bank deposits | 69.38 | 581.91 | 124.34 | 138.84 | 65.80 |
| Cash and cash equivalents | 69.38 | 581.91 | 124.34 | 138.84 | 65.80 |
| Balance sheet total (assets) | 8 337.59 | 8 425.62 | 7 075.96 | 6 332.98 | 5 604.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 354.10 | 231.03 | 168.95 | 6 183.09 | 5 805.43 |
| Profit of the financial year | 585.14 | -62.08 | - 288.37 | - 377.66 | - 940.48 |
| Shareholders equity total | 731.03 | 668.95 | 380.59 | 6 305.43 | 5 364.95 |
| Provisions | 173.01 | 155.50 | 74.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.99 | 0.03 | 0.03 | 0.02 | |
| Advances received | 36.15 | ||||
| Current trade creditors | 289.72 | 673.70 | 4.63 | 18.69 | 5.06 |
| Current owed to participating | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Current owed to group member | 7 087.12 | 6 918.60 | 6 571.54 | 225.66 | |
| Short-term deferred tax liabilities | 12.89 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 7 433.55 | 7 601.16 | 6 621.18 | 27.55 | 239.57 |
| Balance sheet total (liabilities) | 8 337.59 | 8 425.62 | 7 075.96 | 6 332.98 | 5 604.52 |
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