FixPhone Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38891472
Torvet 18, 4600 Køge
info@fixphone.dk
tel: 70345603
www.fixphone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.03 | 103.48 | 49.84 | 78.41 | - 135.74 |
| Employee benefit expenses | -96.33 | - 189.93 | -2.98 | -60.52 | |
| EBIT | -83.03 | 7.15 | - 140.09 | 75.43 | - 196.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.18 | -2.64 | -6.69 | -3.26 |
| Pre-tax profit | -83.03 | 6.96 | - 142.73 | 68.74 | - 199.50 |
| Income taxes | 18.49 | -1.53 | 16.96 | 45.39 | |
| Net earnings | -64.54 | 5.43 | - 125.77 | 68.74 | - 154.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 70.42 | 79.45 | |||
| Investments total | 70.42 | 79.45 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 67.53 | 296.13 | |||
| Finished products/goods | 91.53 | ||||
| Inventories total | 91.53 | 67.53 | 296.13 | ||
| Current trade debtors | 5.20 | ||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 13.44 | ||||
| Current other receivables | 105.00 | 5.00 | 2.20 | ||
| Current deferred tax assets | 18.49 | 16.96 | 45.39 | ||
| Short term receivables total | 18.49 | 127.17 | 5.00 | 25.00 | 61.04 |
| Cash and bank deposits | 81.68 | 9.60 | 28.18 | 24.83 | |
| Cash and cash equivalents | 81.68 | 9.60 | 28.18 | 24.83 | |
| Balance sheet total (assets) | 18.49 | 370.80 | 82.13 | 53.18 | 461.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.03 | -65.57 | -61.39 | - 187.16 | - 118.42 |
| Profit of the financial year | -64.54 | 5.43 | - 125.77 | 68.74 | - 154.11 |
| Shareholders equity total | -15.57 | -10.14 | - 137.16 | -68.42 | - 222.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.52 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 10.00 | 1.67 | 1.67 | ||
| Current owed to group member | 320.00 | 205.20 | 91.20 | 667.31 | |
| Other non-interest bearing current liabilities | 11.55 | 60.94 | 14.09 | 13.73 | 0.00 |
| Current liabilities total | 34.06 | 380.94 | 219.28 | 121.60 | 683.98 |
| Balance sheet total (liabilities) | 18.49 | 370.80 | 82.13 | 53.18 | 461.45 |
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.