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PHTC A/S
A/S
Active
Advertising protection
CVR 32063608
Knud Kristensens Gade 14, 2300
København S
Wholesale of perfume and cosmetics
·
NACE 4645
Est. 2009 · 17 years old
1 employees
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Denmark
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Companies
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Wholesale of perfume and cosmetics
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PHTC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-1M
2023
-1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
127
-146
-212
-1.110
-612
Staff expenses
-0
-0
-0
-0
-0
EBITDA
127
-146
-212
-1.110
-612
Depreciation & amort.
-115
-128
-108
-108
-84
EBIT
12
-274
-320
-1.218
-696
Net financials
-91
-96
-164
12
71
Profit before tax
-80
-370
-484
-1.206
-625
Tax
-18
-81
-106
-265
-137
Net profit
-62
-288
-378
-940
-487
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.426
7.076
6.333
5.605
5.245
Equity
669
381
6.305
5.365
4.878
Long-term debt
0
0
0
0
0
Short-term debt
7.601
6.621
28
240
368
Total debt
7.601
6.621
28
240
368
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-61193100.0%
This company
2020
2024
Equity ratio
93.0%
This company
38.2%
Market median
+143% vs market
2020
2024
Return on equity
-10.0%
This company
18.4%
Market median
-154% vs market
2020
2024
Net profit margin (of gross profit)
-48727700.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.12×
This company
2020
2024
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PHTC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
