Phone detail ApS — Credit Rating and Financial Key Figures
CVR number: 39015625
Dalsagervej 25 C, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.20 | 825.02 | 645.43 | 906.19 | 283.88 |
| Employee benefit expenses | - 666.27 | - 656.33 | - 662.10 | - 452.07 | - 622.06 |
| EBIT | -59.07 | 168.70 | -16.67 | 454.12 | - 338.18 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -26.11 | -26.45 | -11.80 | -23.07 | -6.15 |
| Pre-tax profit | -85.18 | 142.25 | -28.47 | 431.05 | - 344.33 |
| Income taxes | 11.05 | -35.51 | 3.71 | -99.50 | 72.91 |
| Net earnings | -74.13 | 106.74 | -24.76 | 331.55 | - 271.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 238.07 | 240.07 | 238.82 | 230.36 | 207.96 |
| Investments total | 238.07 | 240.07 | 238.82 | 230.36 | 207.96 |
| Long term receivables total | |||||
| Finished products/goods | 94.93 | 156.42 | 191.78 | 208.11 | 91.87 |
| Inventories total | 94.93 | 156.42 | 191.78 | 208.11 | 91.87 |
| Current trade debtors | 30.88 | ||||
| Current amounts owed by group member comp. | 6.53 | 6.53 | 6.53 | 26.13 | |
| Prepayments and accrued income | 4.44 | ||||
| Current other receivables | 49.71 | 65.66 | 48.62 | 35.28 | 25.35 |
| Current deferred tax assets | 36.11 | 0.60 | 4.31 | 72.91 | |
| Short term receivables total | 96.78 | 103.66 | 59.45 | 61.41 | 98.26 |
| Cash and bank deposits | 344.55 | 220.41 | 250.78 | 216.97 | 51.57 |
| Cash and cash equivalents | 344.55 | 220.41 | 250.78 | 216.97 | 51.57 |
| Balance sheet total (assets) | 774.32 | 720.56 | 740.83 | 716.85 | 449.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.84 | - 162.97 | -56.22 | -80.99 | 250.57 |
| Profit of the financial year | -74.13 | 106.74 | -24.76 | 331.55 | - 271.42 |
| Shareholders equity total | - 112.97 | -6.23 | -30.99 | 300.56 | 29.14 |
| Non-current owed to group member | 389.56 | 408.68 | |||
| Non-current liabilities total | 389.56 | 408.68 | |||
| Current loans from credit institutions | 1.78 | ||||
| Advances received | 0.20 | 0.20 | 0.20 | 0.20 | |
| Current trade creditors | 81.76 | 25.63 | 12.00 | 12.00 | 17.00 |
| Current owed to participating | 438.53 | 106.23 | 115.15 | ||
| Current owed to group member | 73.88 | ||||
| Short-term deferred tax liabilities | 100.00 | ||||
| Other non-interest bearing current liabilities | 415.97 | 292.28 | 321.09 | 197.85 | 212.51 |
| Current liabilities total | 497.73 | 318.11 | 771.82 | 416.28 | 420.51 |
| Balance sheet total (liabilities) | 774.32 | 720.56 | 740.83 | 716.85 | 449.66 |
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