PHL Service ApS — Credit Rating and Financial Key Figures
CVR number: 36045248
Østre Ringvej 88, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.52 | 502.73 | -44.37 | -18.56 | -12.89 |
| Employee benefit expenses | - 204.28 | - 344.65 | |||
| Other operating expenses | -61.43 | ||||
| Total depreciation | -2.14 | -17.10 | |||
| EBIT | 1 365.52 | 502.73 | - 105.80 | - 224.97 | - 374.64 |
| Other financial income | 188.78 | 2.59 | 20.11 | 20.74 | |
| Other financial expenses | -4.28 | -4.65 | -26.64 | -5.17 | -1.59 |
| Pre-tax profit | 1 361.23 | 686.86 | - 129.85 | - 210.04 | - 355.49 |
| Income taxes | - 297.90 | - 110.31 | 15.05 | 46.20 | 78.07 |
| Net earnings | 1 063.33 | 576.55 | - 114.80 | - 163.84 | - 277.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.86 | 75.76 | |||
| Tangible assets total | 92.86 | 75.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 968.00 | ||||
| Inventories total | 968.00 | ||||
| Current trade debtors | 139.53 | 1 517.58 | 4.77 | 1.92 | 28.63 |
| Current amounts owed by group member comp. | 495.43 | 516.40 | 531.83 | ||
| Prepayments and accrued income | 3.13 | 5.02 | 5.62 | ||
| Current other receivables | 61.43 | 27.19 | 27.77 | 158.74 | |
| Current deferred tax assets | 7.26 | 51.58 | |||
| Short term receivables total | 139.53 | 1 579.01 | 537.79 | 602.69 | 724.83 |
| Other current investments | 170.20 | ||||
| Cash and bank deposits | 1 177.33 | 675.50 | 1 305.36 | 428.42 | 9.98 |
| Cash and cash equivalents | 1 347.53 | 675.50 | 1 305.36 | 428.42 | 9.98 |
| Balance sheet total (assets) | 2 455.06 | 2 254.52 | 1 843.15 | 1 123.98 | 810.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 366.54 | 696.80 | 1 273.35 | 1 158.55 | 994.71 |
| Profit of the financial year | 1 063.33 | 576.55 | - 114.80 | - 163.84 | - 277.43 |
| Shareholders equity total | 1 746.80 | 1 323.35 | 1 208.55 | 1 044.71 | 767.28 |
| Provisions | 6.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 56.90 | 15.45 | 16.20 | 16.92 | 21.47 |
| Current owed to group member | 172.31 | 469.40 | 603.93 | ||
| Other non-interest bearing current liabilities | 479.06 | 446.32 | 14.47 | 62.35 | 15.68 |
| Current liabilities total | 708.27 | 931.17 | 634.60 | 79.27 | 37.15 |
| Balance sheet total (liabilities) | 2 455.06 | 2 254.52 | 1 843.15 | 1 123.98 | 810.57 |
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