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Phone-Parts ApS — Credit Rating and Financial Key Figures
CVR number: 38202065
Strandvej 14, 9560 Hadsund
stig@phone-parts.dk
tel: 61605959
www.phone-parts.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.02 | 974.00 | 1 135.46 | -48.48 | 353.02 |
| Employee benefit expenses | - 414.83 | - 584.00 | - 692.46 | - 759.79 | -86.06 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -6.89 | -7.00 | -23.96 | -49.52 | -78.10 |
| EBIT | 416.30 | 383.00 | 419.04 | - 857.79 | 173.86 |
| Other financial income | 15.62 | 9.00 | 36.21 | 0.01 | 16.12 |
| Other financial expenses | -55.28 | -48.00 | - 102.24 | - 146.26 | - 182.27 |
| Pre-tax profit | 376.64 | 344.00 | 353.02 | -1 004.04 | 7.72 |
| Income taxes | -86.61 | - 101.00 | -87.05 | 211.27 | -5.62 |
| Net earnings | 290.03 | 243.00 | 265.97 | - 792.77 | 2.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | ||
| Intangible assets total | 40.00 | 30.00 | 20.00 | ||
| Buildings | 46.54 | 93.35 | 69.56 | ||
| Machinery and equipment | 12.64 | 6.00 | 110.77 | 66.47 | |
| Tangible assets total | 12.64 | 6.00 | 46.54 | 204.12 | 136.03 |
| Investments total | 0.75 | 1.50 | 1.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 485.22 | 2 527.00 | 2 406.69 | 2 206.42 | 1 917.05 |
| Inventories total | 2 485.22 | 2 527.00 | 2 406.69 | 2 206.42 | 1 917.05 |
| Current trade debtors | 124.75 | 165.00 | 173.00 | 132.62 | 167.66 |
| Current amounts owed by group member comp. | 22.63 | 74.00 | 84.13 | 154.22 | 137.87 |
| Prepayments and accrued income | 7.48 | 13.00 | 10.57 | 3.55 | 3.21 |
| Current other receivables | 21.60 | 9.72 | 26.49 | ||
| Current deferred tax assets | 0.03 | 212.21 | 206.59 | ||
| Short term receivables total | 154.87 | 252.00 | 289.33 | 512.33 | 541.81 |
| Balance sheet total (assets) | 2 652.73 | 2 785.00 | 2 783.32 | 2 954.37 | 2 616.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | 254.93 | 395.00 | 487.54 | 753.51 | -39.27 |
| Profit of the financial year | 290.03 | 243.00 | 265.97 | - 792.77 | 2.10 |
| Shareholders equity total | 744.96 | 838.00 | 953.51 | 10.74 | 12.84 |
| Provisions | 0.22 | ||||
| Non-current deferred tax liabilities | 87.08 | 102.00 | |||
| Non-current liabilities total | 87.08 | 102.00 | |||
| Current loans from credit institutions | 716.07 | 766.00 | 847.06 | 2 016.79 | 1 870.52 |
| Advances received | 7.00 | ||||
| Current trade creditors | 134.67 | 165.00 | 116.58 | 380.96 | 283.46 |
| Short-term deferred tax liabilities | 103.47 | 87.00 | 187.42 | 86.62 | |
| Other non-interest bearing current liabilities | 866.26 | 827.00 | 678.75 | 452.27 | 449.57 |
| Current liabilities total | 1 820.47 | 1 845.00 | 1 829.81 | 2 943.64 | 2 603.55 |
| Balance sheet total (liabilities) | 2 652.73 | 2 785.00 | 2 783.32 | 2 954.37 | 2 616.39 |
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