Phone-Parts ApS
CVR number: 38202065
Strandvej 14, 9560 Hadsund
stig@phone-parts.dk
tel: 61605959
www.phone-parts.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.70 | 690.98 | 838.02 | 974.00 | 1 135.46 |
| Employee benefit expenses | - 200.00 | - 414.83 | - 584.00 | - 692.46 | |
| Total depreciation | -1.15 | -6.89 | -7.00 | -23.96 | |
| EBIT | 172.70 | 489.83 | 416.30 | 383.00 | 419.04 |
| Other financial income | 0.21 | 3.08 | 15.62 | 9.00 | 36.21 |
| Other financial expenses | -18.66 | -18.58 | -55.28 | -48.00 | - 102.24 |
| Pre-tax profit | 154.24 | 474.33 | 376.64 | 344.00 | 353.02 |
| Income taxes | 30.71 | - 104.35 | -86.61 | - 101.00 | -87.05 |
| Net earnings | 184.95 | 369.98 | 290.03 | 243.00 | 265.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Buildings | 46.54 | ||||
| Machinery and equipment | 19.53 | 12.64 | 6.00 | ||
| Tangible assets total | 19.53 | 12.64 | 6.00 | 46.54 | |
| Other receivables | -0.00 | 0.75 | |||
| Investments total | -0.00 | 0.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 511.00 | 1 583.90 | 2 485.22 | 2 527.00 | 2 406.69 |
| Inventories total | 511.00 | 1 583.90 | 2 485.22 | 2 527.00 | 2 406.69 |
| Current trade debtors | 154.02 | 158.72 | 124.75 | 165.00 | 173.00 |
| Current amounts owed by group member comp. | 22.63 | 74.00 | 84.13 | ||
| Prepayments and accrued income | 12.19 | 3.03 | 7.48 | 13.00 | 10.57 |
| Current other receivables | 21.60 | ||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 166.21 | 161.75 | 154.87 | 252.00 | 289.33 |
| Cash and bank deposits | 502.60 | ||||
| Cash and cash equivalents | 502.60 | ||||
| Balance sheet total (assets) | 677.21 | 2 267.78 | 2 652.73 | 2 785.00 | 2 783.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 0.00 | 34.95 | 254.93 | 395.00 | 487.54 |
| Profit of the financial year | 184.95 | 369.98 | 290.03 | 243.00 | 265.97 |
| Shareholders equity total | 234.95 | 604.93 | 744.96 | 838.00 | 953.51 |
| Provisions | 0.89 | 0.22 | |||
| Non-current deferred tax liabilities | 34.80 | 103.47 | 87.08 | 102.00 | 86.61 |
| Non-current liabilities total | 34.80 | 103.47 | 87.08 | 102.00 | 86.61 |
| Current loans from credit institutions | 96.74 | 46.41 | 716.07 | 766.00 | 847.06 |
| Current trade creditors | 40.00 | 155.50 | 134.67 | 165.00 | 116.58 |
| Current owed to participating | 87.44 | 0.15 | |||
| Short-term deferred tax liabilities | 34.80 | 103.47 | 87.00 | 100.81 | |
| Other non-interest bearing current liabilities | 183.28 | 1 121.64 | 866.26 | 827.00 | 678.75 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 407.46 | 1 558.50 | 1 820.47 | 1 845.00 | 1 743.20 |
| Balance sheet total (liabilities) | 677.21 | 2 267.78 | 2 652.73 | 2 785.00 | 2 783.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.