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PHA PROJECT ApS
APS
Dissolved
Advertising protection
CVR 31418992
Kildevældet 9, 9000
Aalborg
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2008 · 18 years old
2 employees
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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PHA PROJECT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
0M
2021
1M
2022
0M
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2019
0M
0%
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
1.125
793
450
1.009
321
Staff expenses
-910
-689
-121
-322
-349
EBITDA
215
105
329
687
-28
Depreciation & amort.
-0
-0
-0
-0
-27
EBIT
215
105
329
687
-54
Net financials
5
5
-2
-8
-3
Profit before tax
219
109
327
679
-57
Tax
53
28
75
152
-11
Net profit
167
81
252
526
-46
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
640
755
553
1.037
301
Equity
443
424
426
702
131
Long-term debt
8
0
0
0
0
Short-term debt
190
331
127
335
170
Total debt
198
331
127
335
170
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8.6%
This company
2019
2023
Equity ratio
43.4%
This company
38.2%
Market median
+14% vs market
2019
2023
Return on equity
-35.4%
This company
18.4%
Market median
-292% vs market
2019
2023
Net profit margin (of gross profit)
-14.4%
This company
2019
2023
Asset turnover (of gross profit)
1.07×
This company
2019
2023
Debt / equity
1.30×
This company
0.62×
Market median
-110% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on PHA PROJECT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
