PHD COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 25112350
Midtermolen 3 A, 2100 København Ø
tel: 33771300
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.56 | 19.30 | 19.03 | 21.44 | 30.79 |
| External services | -5.65 | -6.15 | -5.81 | -8.52 | -13.56 |
| Gross profit | 12.91 | 13.14 | 13.22 | 12.92 | 17.23 |
| Social security expenses | -8.54 | -8.72 | -9.09 | -10.77 | |
| Employee benefit expenses | -8.80 | ||||
| EBIT | 4.11 | 4.61 | 4.50 | 3.83 | 6.47 |
| Other financial income | 0.02 | 0.46 | 0.41 | ||
| Other financial expenses | -0.08 | -0.06 | -0.08 | -0.04 | -0.22 |
| Pre-tax profit | 4.03 | 4.55 | 4.44 | 4.26 | 6.66 |
| Income taxes | -0.89 | -1.01 | -0.82 | -0.94 | -1.48 |
| Net earnings | 3.14 | 3.55 | 3.62 | 3.31 | 5.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.46 | 27.95 | 31.40 | 38.70 | 34.87 |
| Current amounts owed by group member comp. | 35.23 | 24.18 | 19.18 | 17.08 | 31.03 |
| Prepayments and accrued income | 0.00 | 0.00 | 0.02 | 0.01 | 0.12 |
| Current other receivables | 0.91 | 1.37 | 0.27 | 0.91 | 1.73 |
| Current deferred tax assets | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 |
| Short term receivables total | 62.61 | 53.53 | 50.90 | 56.74 | 67.79 |
| Balance sheet total (assets) | 62.61 | 53.53 | 50.90 | 56.74 | 67.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 7.00 | 7.00 | 15.00 | ||
| Retained earnings | 7.05 | 10.19 | 13.74 | 17.36 | 5.67 |
| Profit of the financial year | 3.14 | 3.55 | 3.62 | 3.31 | 5.18 |
| Shareholders equity total | 17.69 | 21.24 | 17.86 | 21.17 | 26.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.65 | ||||
| Current trade creditors | 25.72 | 23.82 | 24.77 | 25.67 | 32.26 |
| Current owed to participating | 0.07 | 2.67 | 0.45 | ||
| Current owed to group member | 7.99 | 0.90 | |||
| Short-term deferred tax liabilities | 0.14 | 1.03 | 0.99 | 0.95 | 1.48 |
| Other non-interest bearing current liabilities | 1.92 | 1.63 | 3.25 | 1.92 | 1.09 |
| Accruals and deferred income | 8.51 | 4.91 | 3.97 | 4.35 | 6.15 |
| Current liabilities total | 44.92 | 32.29 | 33.04 | 35.57 | 41.44 |
| Balance sheet total (liabilities) | 62.61 | 53.53 | 50.90 | 56.74 | 67.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.