Phonepower ApS — Credit Rating and Financial Key Figures
CVR number: 38303996
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.92 | 1 041.01 | 1 310.38 | 1 026.88 | 1 138.45 |
| Employee benefit expenses | - 586.40 | -1 035.46 | -1 275.99 | -1 030.50 | -1 136.86 |
| Total depreciation | -19.43 | -16.53 | -19.43 | -7.54 | |
| EBIT | 44.09 | -10.99 | 14.95 | -11.15 | 1.59 |
| Other financial expenses | -0.68 | -1.08 | -4.49 | -2.33 | |
| Pre-tax profit | 43.41 | -12.07 | 10.46 | -13.48 | 1.59 |
| Income taxes | -11.05 | 2.08 | -0.59 | 0.68 | -0.31 |
| Net earnings | 32.37 | -9.99 | 9.88 | -12.80 | 1.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.82 | 5.88 | 0.94 | ||
| Machinery and equipment | 32.68 | 21.09 | 6.60 | ||
| Tangible assets total | 43.51 | 26.97 | 7.54 | ||
| Investments total | |||||
| Non-current other receivables | 73.09 | 73.09 | 75.42 | 77.82 | 86.30 |
| Long term receivables total | 73.09 | 73.09 | 75.42 | 77.82 | 86.30 |
| Finished products/goods | 58.64 | 71.52 | 115.25 | 100.00 | 85.00 |
| Inventories total | 58.64 | 71.52 | 115.25 | 100.00 | 85.00 |
| Current trade debtors | 17.52 | ||||
| Current other receivables | 8.00 | 53.09 | 4.27 | ||
| Current deferred tax assets | 1.79 | 1.19 | 1.87 | 1.54 | |
| Short term receivables total | 17.52 | 9.79 | 54.28 | 6.15 | 1.54 |
| Cash and bank deposits | 231.16 | 397.76 | 285.42 | 257.62 | 280.59 |
| Cash and cash equivalents | 231.16 | 397.76 | 285.42 | 257.62 | 280.59 |
| Balance sheet total (assets) | 423.93 | 579.13 | 537.90 | 441.58 | 453.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.55 | 155.92 | 145.93 | 155.81 | 143.01 |
| Profit of the financial year | 32.37 | -9.99 | 9.88 | -12.80 | 1.28 |
| Shareholders equity total | 205.92 | 195.93 | 205.81 | 193.01 | 194.29 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.09 | 13.20 | 18.30 | 13.20 | 45.43 |
| Other non-interest bearing current liabilities | 192.45 | 370.00 | 313.79 | 235.37 | 213.71 |
| Current liabilities total | 217.54 | 383.20 | 332.10 | 248.57 | 259.15 |
| Balance sheet total (liabilities) | 423.93 | 579.13 | 537.90 | 441.58 | 453.43 |
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