Phone detail ApS — Credit Rating and Financial Key Figures
CVR number: 39015625
Dalsagervej 25 C, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.02 | 645.43 | 906.19 | 283.88 | 191.17 |
| Employee benefit expenses | - 656.33 | - 662.10 | - 452.07 | - 622.06 | - 275.27 |
| EBIT | 168.70 | -16.67 | 454.12 | - 338.18 | -84.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -26.45 | -11.80 | -23.07 | -6.15 | -10.57 |
| Pre-tax profit | 142.25 | -28.47 | 431.05 | - 344.33 | -94.67 |
| Income taxes | -35.51 | 3.71 | -99.50 | 72.91 | 18.04 |
| Net earnings | 106.74 | -24.76 | 331.55 | - 271.42 | -76.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 240.07 | 238.82 | 230.36 | 207.96 | 154.63 |
| Long term receivables total | |||||
| Finished products/goods | 156.42 | 191.78 | 208.11 | 91.87 | 53.29 |
| Inventories total | 156.42 | 191.78 | 208.11 | 91.87 | 53.29 |
| Current trade debtors | 30.88 | ||||
| Current amounts owed by group member comp. | 6.53 | 6.53 | 26.13 | ||
| Current other receivables | 65.66 | 48.62 | 35.28 | 25.35 | 21.14 |
| Current deferred tax assets | 0.60 | 4.31 | 72.91 | 18.04 | |
| Short term receivables total | 103.66 | 59.45 | 61.41 | 98.26 | 39.19 |
| Cash and bank deposits | 220.41 | 250.78 | 216.97 | 51.57 | 135.82 |
| Cash and cash equivalents | 220.41 | 250.78 | 216.97 | 51.57 | 135.82 |
| Balance sheet total (assets) | 720.56 | 740.83 | 716.85 | 449.66 | 382.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.97 | -56.22 | -80.99 | 250.57 | -20.86 |
| Profit of the financial year | 106.74 | -24.76 | 331.55 | - 271.42 | -76.63 |
| Shareholders equity total | -6.23 | -30.99 | 300.56 | 29.14 | -47.49 |
| Non-current owed to group member | 408.68 | ||||
| Non-current liabilities total | 408.68 | ||||
| Current loans from credit institutions | 1.78 | 1.64 | |||
| Advances received | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current trade creditors | 25.63 | 12.00 | 12.00 | 17.00 | 20.18 |
| Current owed to participating | 438.53 | 106.23 | 115.15 | 115.15 | |
| Current owed to group member | 73.88 | 0.97 | |||
| Short-term deferred tax liabilities | 100.00 | ||||
| Other non-interest bearing current liabilities | 292.28 | 321.09 | 197.85 | 212.51 | 292.28 |
| Current liabilities total | 318.11 | 771.82 | 416.28 | 420.51 | 430.41 |
| Balance sheet total (liabilities) | 720.56 | 740.83 | 716.85 | 449.66 | 382.92 |
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