PFH DOKUMENTATION ApS — Credit Rating and Financial Key Figures
CVR number: 15873280
Golfparken 9, 7400 Herning
poulhandrup@webspeed.dk
tel: 20832177
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.97 | -1.33 | -1.52 | -1.22 | -0.11 |
| Pre-tax profit | -0.97 | -1.33 | -1.52 | -1.22 | -0.11 |
| Net earnings | -0.97 | -1.33 | -1.52 | -1.22 | -0.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1.89 | 1.32 | 0.86 | 0.57 | 0.41 |
| Cash and bank deposits | 150.85 | 150.09 | 149.04 | 148.11 | 148.16 |
| Cash and cash equivalents | 152.74 | 151.41 | 149.90 | 148.68 | 148.57 |
| Balance sheet total (assets) | 152.74 | 151.41 | 149.90 | 148.68 | 148.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 26.71 | 25.74 | 24.41 | 22.90 | 21.68 |
| Profit of the financial year | -0.97 | -1.33 | -1.52 | -1.22 | -0.11 |
| Shareholders equity total | 151.74 | 150.41 | 148.90 | 147.68 | 147.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 152.74 | 151.41 | 149.90 | 148.68 | 148.57 |
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