Savemyphone ApS — Credit Rating and Financial Key Figures
CVR number: 37255971
Vesterbrogade 77 D, 1620 København V
bm@save-my-phone.dk
tel: 27144726
www.save-my-phone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.32 | 1 079.28 | 848.77 | 874.26 | 748.97 |
| Employee benefit expenses | - 103.82 | -1 003.37 | - 790.46 | - 926.40 | - 501.96 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 268.50 | 25.91 | 8.31 | - 102.14 | 197.01 |
| Other financial income | 0.04 | 0.32 | |||
| Other financial expenses | -1.01 | -4.88 | -5.65 | -0.90 | -1.51 |
| Pre-tax profit | 267.48 | 21.03 | 2.66 | - 103.00 | 195.82 |
| Income taxes | -58.79 | -5.10 | -1.14 | 22.58 | -43.40 |
| Net earnings | 208.70 | 15.92 | 1.52 | -80.42 | 152.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 233.57 | 183.57 | 133.57 | 83.57 | 33.57 |
| Intangible assets total | 233.57 | 183.57 | 133.57 | 83.57 | 33.57 |
| Tangible assets total | |||||
| Investments total | 147.11 | 147.11 | |||
| Non-current other receivables | 147.11 | 147.11 | 147.11 | ||
| Long term receivables total | 147.11 | 147.11 | 147.11 | ||
| Raw materials and consumables | 70.00 | 100.00 | |||
| Finished products/goods | 251.25 | 258.50 | 151.25 | ||
| Inventories total | 251.25 | 258.50 | 151.25 | 70.00 | 100.00 |
| Prepayments and accrued income | 1.50 | 44.29 | |||
| Current other receivables | 432.70 | 9.80 | 21.48 | ||
| Current deferred tax assets | 22.58 | ||||
| Short term receivables total | 1.50 | 432.70 | 54.08 | 22.58 | 21.48 |
| Cash and bank deposits | 241.66 | 499.45 | 54.55 | 103.63 | 164.64 |
| Cash and cash equivalents | 241.66 | 499.45 | 54.55 | 103.63 | 164.64 |
| Balance sheet total (assets) | 875.09 | 1 521.34 | 540.57 | 426.90 | 466.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 76.25 | 284.95 | 244.38 | 125.99 | 45.58 |
| Profit of the financial year | 208.70 | 15.92 | 1.52 | -80.42 | 152.42 |
| Shareholders equity total | 324.95 | 340.88 | 285.89 | 146.58 | 238.00 |
| Non-current advances received | 42.00 | 42.00 | |||
| Non-current owed to group member | 31.50 | 31.50 | |||
| Non-current liabilities total | 73.50 | 73.50 | |||
| Advances received | 24.00 | 24.00 | 42.00 | ||
| Current trade creditors | 5.61 | 4.49 | 1.62 | 1.62 | |
| Short-term deferred tax liabilities | 15.81 | ||||
| Other non-interest bearing current liabilities | 520.53 | 1 156.46 | 208.18 | 205.19 | 137.88 |
| Current liabilities total | 550.14 | 1 180.46 | 254.67 | 206.82 | 155.31 |
| Balance sheet total (liabilities) | 875.09 | 1 521.34 | 540.57 | 426.90 | 466.81 |
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