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PHMT ApS
APS
Dissolved
Reklamebeskyttelse
CVR 30600096
Hesselbjergvej 9, 5953
Tranekær
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2007 · 19 years old
2 employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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PHMT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
6M
2018
7M
2019
0M
2020
5M
2021
7M
2022
EBITDA
DKK millions
6M
3M
0M
-3M
-6M
2M
2018
2M
0%
2019
-5M
-350%
2020
0M
+100%
2021
5M
+500%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
6.365
6.905
143
4.632
6.843
Staff expenses
-4.670
-5.295
-5.088
-4.178
-2.258
EBITDA
1.695
1.610
-4.945
454
4.585
Depreciation & amort.
-35
-10
-0
-0
-0
EBIT
1.660
1.600
-4.945
454
4.585
Net financials
-71
-29
-92
-202
-20
Profit before tax
1.589
1.571
-5.037
252
4.565
Tax
353
354
-1.106
56
1.010
Net profit
1.237
1.217
-3.931
197
3.555
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
10.821
11.857
9.246
10.858
10.544
Equity
5.895
7.112
3.181
3.378
6.933
Long-term debt
0
0
197
0
0
Short-term debt
4.926
4.745
5.868
7.479
3.611
Total debt
4.926
4.745
6.065
7.479
3.611
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
67.0%
This company
2018
2022
Soliditetsgrad
65.8%
This company
38.2%
Market median
+72% vs market
2018
2022
Egenkapitalforrentning
51.3%
This company
18.4%
Market median
+179% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
52.0%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
0.65×
This company
2018
2022
Gæld/egenkapital
0.52×
This company
0.62×
Market median
+16% vs market
2018
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 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on PHMT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
