PHQ ApS — Credit Rating and Financial Key Figures
CVR number: 43654950
Strandgade 28 G, 1401 København K
tel: 51343634
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.16 | -5.31 |
| EBIT | -5.16 | -5.31 |
| Other financial income | 52.77 | |
| Other financial expenses | -51.94 | |
| Pre-tax profit | -5.16 | -4.48 |
| Income taxes | 0.98 | |
| Net earnings | -5.16 | -3.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 501.25 | 782.03 |
| Current deferred tax assets | 0.98 | |
| Short term receivables total | 501.25 | 783.02 |
| Cash and bank deposits | 0.03 | 22.26 |
| Cash and cash equivalents | 0.03 | 22.26 |
| Balance sheet total (assets) | 521.28 | 825.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.16 | |
| Profit of the financial year | -5.16 | -3.49 |
| Shareholders equity total | 34.84 | 31.35 |
| Non-current liabilities total | ||
| Current trade creditors | 5.13 | |
| Current owed to participating | 481.31 | 793.93 |
| Current liabilities total | 486.44 | 793.93 |
| Balance sheet total (liabilities) | 521.28 | 825.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.