Phonetrade ApS — Credit Rating and Financial Key Figures
CVR number: 38871595
Bülowsgade 68, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.70 | - 289.51 | - 923.08 | -98.24 | -1 060.93 |
| Employee benefit expenses | -3 767.33 | -6 050.79 | -3 664.54 | -2 813.98 | -2 417.24 |
| Total depreciation | - 844.94 | -1 564.30 | - 398.16 | -90.17 | -35.53 |
| EBIT | -2 307.56 | -7 904.60 | -4 985.78 | -3 002.38 | -3 513.71 |
| Other financial income | 12.48 | 0.73 | 0.88 | 0.40 | 0.96 |
| Other financial expenses | - 679.39 | -1 189.36 | -1 087.57 | -1 141.34 | -1 193.45 |
| Pre-tax profit | -2 974.47 | -9 093.23 | -6 072.47 | -4 143.32 | -4 706.20 |
| Income taxes | 640.06 | 1 872.82 | 78.31 | -57.00 | 739.09 |
| Net earnings | -2 334.41 | -7 220.41 | -5 994.16 | -4 200.32 | -3 967.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 138.93 | 261.81 | 86.08 | 15.92 | 55.00 |
| Goodwill | 38.33 | 33.33 | 28.33 | 23.33 | 18.72 |
| Intangible assets total | 1 177.26 | 295.14 | 114.42 | 39.25 | 73.72 |
| Machinery and equipment | 685.11 | 228.43 | |||
| Tangible assets total | 685.11 | 228.43 | |||
| Other non-current investments | 115.00 | 100.00 | 85.00 | 70.00 | |
| Other receivables | 844.63 | 864.06 | 261.62 | 136.43 | 136.43 |
| Investments total | 959.63 | 964.06 | 346.62 | 206.43 | 136.43 |
| Long term receivables total | |||||
| Finished products/goods | 10 429.92 | 8 565.62 | 5 276.70 | 4 007.56 | 1 072.89 |
| Advance payments | 37.72 | ||||
| Inventories total | 10 429.92 | 8 565.62 | 5 276.70 | 4 045.28 | 1 072.89 |
| Current trade debtors | 70.30 | 3.09 | 1.93 | 309.15 | 145.16 |
| Prepayments and accrued income | 9.60 | 76.87 | 2.73 | 11.06 | 8.83 |
| Current other receivables | 28.76 | 42.54 | |||
| Current deferred tax assets | 640.06 | 2 512.87 | 420.31 | 58.00 | 797.09 |
| Short term receivables total | 719.96 | 2 592.83 | 453.73 | 420.75 | 951.08 |
| Cash and bank deposits | 1 276.38 | 915.94 | 445.97 | 194.86 | 8.29 |
| Cash and cash equivalents | 1 276.38 | 915.94 | 445.97 | 194.86 | 8.29 |
| Balance sheet total (assets) | 15 248.26 | 13 562.02 | 6 637.44 | 4 906.57 | 2 242.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 933.04 | -6 267.45 | -13 487.86 | -19 482.03 | -23 682.35 |
| Profit of the financial year | -2 334.41 | -7 220.41 | -5 994.16 | -4 200.32 | -3 967.11 |
| Shareholders equity total | -6 217.45 | -13 437.86 | -19 432.02 | -23 632.35 | -27 599.46 |
| Provisions | 175.00 | 25.00 | 25.00 | 25.00 | |
| Non-current deferred tax liabilities | 190.10 | 404.95 | 443.25 | ||
| Non-current liabilities total | 190.10 | 404.95 | 443.25 | ||
| Current loans from credit institutions | 587.32 | 2 218.46 | 1 453.86 | 1 381.92 | 1 647.17 |
| Advances received | 197.25 | 244.48 | 140.96 | 139.72 | 133.54 |
| Current trade creditors | 274.01 | 422.41 | 676.25 | 374.33 | 473.55 |
| Current owed to group member | 19 650.60 | 20 933.96 | 22 623.30 | 25 771.84 | 27 026.62 |
| Other non-interest bearing current liabilities | 566.43 | 2 600.65 | 706.83 | 846.12 | 535.99 |
| Current liabilities total | 21 275.61 | 26 419.94 | 25 601.21 | 28 513.92 | 29 816.87 |
| Balance sheet total (liabilities) | 15 248.26 | 13 562.02 | 6 637.44 | 4 906.57 | 2 242.41 |
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