Pho Delight ApS — Credit Rating and Financial Key Figures
CVR number: 44101793
Erik Menveds Plads 4, 8900 Randers C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 537.15 | 1 107.19 |
| Wages and salaries | - 752.75 | -1 453.40 |
| Total depreciation | -12.37 | -19.42 |
| EBIT | - 227.98 | - 365.63 |
| Other financial expenses | 0.82 | |
| Pre-tax profit | - 227.98 | - 364.81 |
| Net earnings | - 227.98 | - 364.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.12 | 77.70 |
| Tangible assets total | 37.12 | 77.70 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 61.83 | 81.83 |
| Inventories total | 61.83 | 81.83 |
| Current other receivables | 4.90 | |
| Short term receivables total | 4.90 | |
| Cash and bank deposits | 35.86 | 39.20 |
| Cash and cash equivalents | 35.86 | 39.20 |
| Balance sheet total (assets) | 134.81 | 203.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | - 227.98 | |
| Profit of the financial year | - 227.98 | - 364.81 |
| Shareholders equity total | - 187.97 | - 552.79 |
| Non-current liabilities total | ||
| Current owed to participating | 72.26 | 475.37 |
| Other non-interest bearing current liabilities | 250.52 | 281.04 |
| Current liabilities total | 322.78 | 756.41 |
| Balance sheet total (liabilities) | 134.81 | 203.62 |
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