PHL Teknik A/SActive
Key figures
254.927 kr.-4,3%
Gross profit 2025
-4,3%
Average annual change 2024–2025
Key ratios
2025-76,8%
Equity ratio
0,6×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company PH-Teknik Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 245.232 | 94.214 |
| Total current assets | 316.143 | 256.641 |
| Total non-current assets | — | — |
| Total assets | 316.143 | 256.641 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 74.207 | 453.673 |
| Non-current liabilities | — | — |
| Total liabilities | 74.207 | 453.673 |
| Share capital | 400.000 | 400.000 |
| Retained earnings of previous periods | -158.064 | -597.032 |
| Profit for the year | -158.064 | -438.968 |
| Total equity | 241.936 | -197.032 |
| Income statement | ||
| Gross profit | 266.257 | 254.927 |
| Operating profit | -202.570 | -556.252 |
| Profit before income tax | -202.483 | -562.647 |
| Profit for the reporting year | -158.064 | -438.968 |
| Labour costs | 468.827 | 811.179 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.