Phone-it A/S — Credit Rating and Financial Key Figures
CVR number: 21588946
Skovbakkevej 14 A, Nr. Eskilstrup 4340 Tølløse
info@phone-it.dk
tel: 45826549
Phone-it.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.25 | 627.19 | -1 017.87 | 522.03 | 237.63 |
| Employee benefit expenses | - 154.30 | - 273.87 | - 319.52 | - 304.84 | - 304.29 |
| EBIT | 504.95 | 353.32 | -1 337.40 | 217.18 | -66.66 |
| Other financial income | 3.28 | 0.18 | 3.14 | ||
| Other financial expenses | -38.94 | -45.65 | -37.77 | -48.36 | -54.95 |
| Net income from associates (fin.) | 10.63 | 14.99 | 73.84 | ||
| Pre-tax profit | 476.64 | 325.93 | -1 375.16 | 242.84 | - 118.47 |
| Income taxes | - 102.50 | -68.59 | 455.84 | -37.56 | 1.99 |
| Net earnings | 374.13 | 257.34 | - 919.33 | 205.28 | - 116.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.91 | 497.90 | 497.90 | ||
| Investments total | 482.91 | 497.90 | 497.90 | ||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 107.55 | 49.06 | 56.70 | 261.81 | 212.42 |
| Current amounts owed by group member comp. | 131.74 | ||||
| Prepayments and accrued income | 4.55 | 4.59 | 4.59 | 4.63 | 5.40 |
| Current other receivables | 2 988.75 | 2 427.63 | 256.00 | 303.75 | 308.32 |
| Short term receivables total | 3 100.85 | 2 613.02 | 317.29 | 570.19 | 526.14 |
| Cash and bank deposits | 793.58 | 1 570.87 | 2 326.18 | 2 301.70 | 1 736.36 |
| Cash and cash equivalents | 793.58 | 1 570.87 | 2 326.18 | 2 301.70 | 1 736.36 |
| Balance sheet total (assets) | 4 427.34 | 4 731.79 | 3 141.36 | 2 871.88 | 2 262.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | ||
| Retained earnings | 1 940.59 | 1 814.73 | 1 572.07 | 452.74 | 658.01 |
| Profit of the financial year | 374.13 | 257.34 | - 919.33 | 205.28 | - 116.48 |
| Shareholders equity total | 2 814.73 | 3 072.06 | 1 652.74 | 1 358.01 | 1 041.53 |
| Provisions | 455.84 | 455.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 85.14 | 25.90 | 54.09 | 57.52 | 19.99 |
| Current owed to participating | 292.83 | 426.19 | 465.21 | 512.33 | 629.02 |
| Current owed to group member | 596.28 | 571.73 | 946.41 | 862.70 | 508.36 |
| Short-term deferred tax liabilities | 100.42 | 73.01 | 37.56 | 35.57 | |
| Other non-interest bearing current liabilities | 82.11 | 107.05 | 22.92 | 43.76 | 28.02 |
| Current liabilities total | 1 156.78 | 1 203.88 | 1 488.63 | 1 513.87 | 1 220.97 |
| Balance sheet total (liabilities) | 4 427.34 | 4 731.79 | 3 141.36 | 2 871.88 | 2 262.50 |
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