PHBRUUN IVS — Credit Rating and Financial Key Figures
CVR number: 39460009
Padborgvej 19, 4600 Køge
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.34 | -8.33 |
| EBIT | -5.34 | -8.33 |
| Other financial expenses | -1.69 | |
| Pre-tax profit | -7.03 | -8.33 |
| Income taxes | 1.18 | 1.83 |
| Net earnings | -5.85 | -6.50 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.12 | 0.12 |
| Current deferred tax assets | 1.18 | 3.01 |
| Short term receivables total | 1.30 | 3.13 |
| Cash and bank deposits | 14.30 | 7.57 |
| Cash and cash equivalents | 14.30 | 7.57 |
| Balance sheet total (assets) | 15.60 | 10.70 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 15.00 | 15.00 |
| Retained earnings | -5.85 | |
| Profit of the financial year | -5.85 | -6.50 |
| Shareholders equity total | 9.15 | 2.65 |
| Non-current liabilities total | ||
| Current trade creditors | 4.65 | 6.25 |
| Current owed to participating | 1.80 | 1.80 |
| Current liabilities total | 6.45 | 8.05 |
| Balance sheet total (liabilities) | 15.60 | 10.70 |
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