DANPHONE A/S
CVR number: 13640378
Tagholm 16, 9400 Nørresundby
danphone@danphone.com
tel: 96444444
www.danphone.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 475.54 | 5 722.12 | 9 388.79 | 6 658.28 | 8 423.46 |
| Employee benefit expenses | -8 368.64 | -6 138.80 | -7 848.84 | -6 430.50 | -8 648.54 |
| Total depreciation | - 690.00 | -1 380.00 | -1 662.44 | -1 918.98 | |
| EBIT | - 583.10 | -1 796.69 | 1 539.95 | -1 434.67 | -2 144.06 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -35.34 | -17.36 | -54.97 | -85.17 | - 204.33 |
| Pre-tax profit | - 618.44 | -1 813.98 | 1 484.98 | -1 519.84 | -2 348.38 |
| Income taxes | 146.28 | 493.26 | - 207.17 | 436.44 | 543.08 |
| Net earnings | - 472.16 | -1 320.72 | 1 277.81 | -1 083.40 | -1 805.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 499.60 | 6 348.48 | |||
| Intangible rights | 1 380.00 | ||||
| Intangible assets total | 1 380.00 | 6 499.60 | 6 348.48 | ||
| Machinery and equipment | 142.05 | 112.32 | |||
| Tangible assets total | 142.05 | 112.32 | |||
| Other receivables | 50.00 | 50.00 | 50.00 | 233.00 | 233.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 233.00 | 233.00 |
| Long term receivables total | |||||
| Semifinished products | 1 211.78 | 1 428.86 | 1 339.28 | 449.64 | 64.96 |
| Raw materials and consumables | 865.35 | 1 356.51 | 1 134.16 | 1 410.41 | 1 566.43 |
| Inventories total | 2 077.13 | 2 785.37 | 2 473.44 | 1 860.05 | 1 631.39 |
| Current trade debtors | 2 392.56 | 1 935.27 | 2 807.54 | 1 091.92 | 1 077.77 |
| Prepayments and accrued income | 125.22 | 71.72 | 120.18 | 93.82 | 157.55 |
| Current other receivables | 858.24 | 116.67 | 641.48 | 1 191.43 | 1 666.91 |
| Current deferred tax assets | 67.52 | 497.78 | 99.22 | ||
| Short term receivables total | 3 443.53 | 2 621.44 | 3 668.42 | 2 377.17 | 2 902.23 |
| Cash and bank deposits | 205.99 | 1 019.06 | 150.21 | 682.60 | 237.57 |
| Cash and cash equivalents | 205.99 | 1 019.06 | 150.21 | 682.60 | 237.57 |
| Balance sheet total (assets) | 7 156.66 | 6 475.86 | 6 342.07 | 11 794.46 | 11 464.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 176.47 | ||||
| Other reserves | 4 716.74 | 4 828.96 | |||
| Retained earnings | 1 542.14 | 1 069.98 | -1 150.74 | 279.42 | 535.87 |
| Profit of the financial year | - 472.16 | -1 320.72 | 1 277.81 | -1 083.40 | -1 805.30 |
| Shareholders equity total | 5 069.98 | 3 749.26 | 4 127.07 | 7 089.24 | 5 559.54 |
| Provisions | 245.00 | 77.00 | 63.00 | 929.45 | 394.37 |
| Non-current other liabilities | 164.99 | 452.40 | 461.49 | ||
| Non-current deferred tax liabilities | 410.41 | 428.20 | |||
| Non-current liabilities total | 164.99 | 452.40 | 461.49 | 410.41 | 428.20 |
| Current loans from credit institutions | 264.81 | 0.56 | 1 754.35 | 2 837.52 | |
| Advances received | 250.00 | ||||
| Current trade creditors | 606.04 | 1 217.67 | 416.84 | 1 101.58 | 1 363.28 |
| Other non-interest bearing current liabilities | 805.84 | 729.54 | 1 273.11 | 444.94 | 787.39 |
| Accruals and deferred income | 64.48 | 94.70 | |||
| Current liabilities total | 1 676.69 | 2 197.21 | 1 690.51 | 3 365.37 | 5 082.88 |
| Balance sheet total (liabilities) | 7 156.66 | 6 475.86 | 6 342.07 | 11 794.46 | 11 464.99 |
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