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PHS Treasury Management Consulting ApS
APS
Dissolved
Advertising protection
CVR 40632611
Tornekrogen 10, 3500
Værløse
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2019 · 6 years old
— employees
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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PHS Treasury Management Consulting ApS
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
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2020
2021
2022
Gross profit
-43
-18
13
Staff expenses
-0
-0
-0
EBITDA
-43
-18
13
Depreciation & amort.
-0
-0
-0
EBIT
-43
-18
13
Net financials
-5
-3
-3
Profit before tax
-47
-21
9
Tax
-9
-5
2
Net profit
-38
-17
7
Balance sheet
DKK thousands
Item
2020
2021
2022
Total assets
41
46
63
Equity
2
-15
-7
Long-term debt
0
54
64
Short-term debt
39
7
7
Total debt
39
61
70
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2022
Equity ratio
-11.9%
This company
38.2%
Market median
-131% vs market
2020
2022
Return on equity
739300.0%
This company
18.4%
Market median
+4017835% vs market
2020
2022
Net profit margin (of gross profit)
57.9%
This company
2020
2022
Asset turnover (of gross profit)
0.20×
This company
2020
2022
Debt / equity
9.42×
This company
0.62×
Market median
-1419% vs market
2020
2022
Annual reports & filings
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 2019-07-03 – 2020-12-31
View
PDF
More on PHS Treasury Management Consulting ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
