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Shadow Phone ApS — Credit Rating and Financial Key Figures

CVR number: 37901377
Ringkøbingvej 20, 8000 Aarhus C
info@shadow-phone.com
shadow-phone.com
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-4 920.00-5.00-6.00-57.00-4.20
EBIT-4 920.00-5.00-6.00-57.00-4.20
Other financial expenses-2 418.00-1.00
Pre-tax profit-7 338.00-5.00-6.00-58.00-4.20
Income taxes8 186.0028.00-2.0013.000.93
Net earnings848.0023.00-8.00-45.00-3.28

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure37 207.0085.00131.00131.00130.58
Intangible assets total37 207.0085.00131.00131.00130.58
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.84
Current other receivables11 248.0023.0022.0013.001.98
Short term receivables total11 248.0023.0022.0013.0014.81
Cash and bank deposits127 982.00159.0061.0025.0020.03
Cash and cash equivalents127 982.00159.0061.0025.0020.03
Balance sheet total (assets)176 437.00267.00214.00169.00165.42

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital144 800.00145.00145.00145.00144.80
Share premium account210 495.00
Asset revaluation reserve210.00210.00210.00210.49
Other reserves37 207.0067.00102.00102.00101.85
Retained earnings- 232 657.00- 261.00- 273.00- 281.00- 326.72
Profit of the financial year848.0023.00-8.00-45.00-3.28
Shareholders equity total160 693.00184.00176.00131.00127.15
Provisions23.0034.0034.0034.27
Non-current liabilities total
Current trade creditors14 934.0060.004.004.004.00
Other non-interest bearing current liabilities810.00
Current liabilities total15 744.0060.004.004.004.00
Balance sheet total (liabilities)176 437.00267.00214.00169.00165.42
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