phone 2 fix ApS — Credit Rating and Financial Key Figures
CVR number: 38845179
John F. Kennedys Plads 1 F, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.85 | 196.56 | 484.54 | 601.15 | 237.20 |
| Employee benefit expenses | - 291.79 | - 109.19 | - 333.08 | - 580.51 | - 253.91 |
| Other operating expenses | -23.80 | ||||
| EBIT | -51.94 | 87.36 | 151.46 | -3.16 | -16.71 |
| Other financial income | 1.19 | 1.23 | 1.75 | ||
| Other financial expenses | -24.95 | -33.62 | -7.21 | -13.31 | -1.33 |
| Pre-tax profit | -76.89 | 53.74 | 145.43 | -15.24 | -16.29 |
| Income taxes | 4.20 | -24.04 | 0.42 | 3.29 | |
| Net earnings | -76.89 | 57.94 | 121.39 | -14.82 | -13.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 144.93 | 146.28 | 147.66 | 152.58 | 70.25 |
| Investments total | 144.93 | 146.28 | 147.66 | 152.58 | 70.25 |
| Long term receivables total | |||||
| Finished products/goods | 92.94 | 74.47 | 75.92 | 80.64 | 85.00 |
| Inventories total | 92.94 | 74.47 | 75.92 | 80.64 | 85.00 |
| Current trade debtors | 24.27 | 32.59 | |||
| Current amounts owed by group member comp. | 26.45 | 34.51 | 38.12 | ||
| Current other receivables | 10.24 | 0.03 | 0.85 | ||
| Current deferred tax assets | 0.42 | 3.72 | |||
| Short term receivables total | 34.52 | 59.04 | 34.97 | 42.68 | |
| Cash and bank deposits | 108.28 | 163.22 | 294.83 | 104.78 | 46.34 |
| Cash and cash equivalents | 108.28 | 163.22 | 294.83 | 104.78 | 46.34 |
| Balance sheet total (assets) | 346.15 | 418.49 | 577.45 | 372.97 | 244.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.00 | -27.89 | 30.05 | 151.45 | 136.63 |
| Profit of the financial year | -76.89 | 57.94 | 121.39 | -14.82 | -13.00 |
| Shareholders equity total | 22.11 | 80.05 | 201.45 | 186.63 | 173.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.89 | 75.66 | 60.00 | ||
| Current owed to participating | 76.16 | 1.17 | 0.18 | 1.53 | 0.35 |
| Short-term deferred tax liabilities | 11.38 | 25.10 | |||
| Other non-interest bearing current liabilities | 142.61 | 261.60 | 290.73 | 184.82 | 70.30 |
| Current liabilities total | 324.04 | 338.43 | 376.00 | 186.34 | 70.65 |
| Balance sheet total (liabilities) | 346.15 | 418.49 | 577.45 | 372.97 | 244.28 |
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