PhoneGo ApS — Credit Rating and Financial Key Figures
CVR number: 38688766
Sct. Mortens Gade 1, 8900 Randers C
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.27 | -0.54 | ||
| Wages and salaries | -20.13 | |||
| Social security expenses | -6.17 | |||
| Total depreciation | -50.00 | -17.84 | ||
| EBIT | -37.73 | -44.68 | ||
| Other financial expenses | -9.92 | -0.03 | ||
| Pre-tax profit | -37.73 | -9.92 | -44.71 | |
| Income taxes | -9.31 | 8.81 | 9.52 | |
| Net earnings | -47.04 | 8.81 | -9.92 | -35.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.52 | ||||
| Tangible assets total | 53.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.01 | |||
| Current deferred tax assets | 9.52 | ||||
| Short term receivables total | 0.00 | 9.53 | |||
| Cash and bank deposits | 0.43 | 0.43 | 0.43 | 0.43 | 112.58 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.43 | 0.43 | 112.58 |
| Balance sheet total (assets) | 0.43 | 0.43 | 0.43 | 0.43 | 175.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.84 | -58.88 | -58.88 | -50.08 | -59.99 |
| Profit of the financial year | -47.04 | 8.81 | -9.92 | -35.19 | |
| Shareholders equity total | -8.88 | -8.88 | -0.08 | -9.99 | -45.19 |
| Provisions | 8.81 | 8.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.01 | ||||
| Current owed to group member | 9.92 | ||||
| Short-term deferred tax liabilities | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other non-interest bearing current liabilities | 189.29 | ||||
| Current liabilities total | 0.51 | 0.51 | 0.51 | 10.42 | 220.81 |
| Balance sheet total (liabilities) | 0.43 | 0.43 | 0.43 | 0.43 | 175.63 |
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.