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PhoneGo ApS — Credit Rating and Financial Key Figures

CVR number: 38688766
Sct. Mortens Gade 1, 8900 Randers C
kundeservice@phonego.dk
tel: 70603026
www.phonego.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.54221.69
Wages and salaries-20.13- 563.27
Social security expenses-6.17-10.23
Total depreciation-17.84-13.38
EBIT-44.68- 365.20
Other financial expenses-9.92-0.03-13.33
Pre-tax profit-9.92-44.71- 378.53
Income taxes8.819.5270.10
Net earnings8.81-9.92-35.19- 308.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment53.5240.14
Tangible assets total53.5240.14
Investments total
Long term receivables total
Finished products/goods103.59
Inventories total103.59
Current other receivables0.000.012.57
Current deferred tax assets9.5279.62
Short term receivables total0.009.5382.19
Cash and bank deposits0.430.430.43112.5812.55
Cash and cash equivalents0.430.430.43112.5812.55
Balance sheet total (assets)0.430.430.43175.63238.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-58.88-58.88-50.08-59.99-95.19
Profit of the financial year8.81-9.92-35.19- 308.43
Shareholders equity total-8.88-0.08-9.99-45.19- 353.61
Provisions8.81
Non-current liabilities total
Current trade creditors31.0159.56
Current owed to group member9.92
Short-term deferred tax liabilities0.510.510.510.5110.00
Other non-interest bearing current liabilities189.29522.52
Current liabilities total0.510.5110.42220.81592.08
Balance sheet total (liabilities)0.430.430.43175.63238.47
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