PHONEDOC.DK IVS — Credit Rating and Financial Key Figures
CVR number: 36079797
Bredager 37, 2670 Greve
Info@phonedoc.dk
tel: 60458888
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 346.18 | 466.82 | |
| Costs of manufacturing | -82.80 | - 142.63 | |
| Gross profit | 263.38 | -51.45 | 324.19 |
| Costs of management | -4.18 | -86.26 | |
| Costs of distribution | - 117.32 | ||
| Other operating expenses | -7.96 | -16.50 | - 433.84 |
| EBIT | 133.92 | -67.95 | - 195.91 |
| Other financial income | 0.77 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | 133.92 | -67.18 | - 195.91 |
| Income taxes | -29.46 | ||
| Net earnings | 104.46 | -67.18 | - 195.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | ||
| Inventories total | 20.00 | ||
| Current amounts owed by group member comp. | 45.00 | ||
| Short term receivables total | 45.00 | ||
| Cash and bank deposits | 70.67 | 58.50 | 51.52 |
| Cash and cash equivalents | 70.67 | 58.50 | 51.52 |
| Balance sheet total (assets) | 135.67 | 58.50 | 51.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | ||
| Retained earnings | 104.46 | 27.28 | |
| Profit of the financial year | 104.46 | -67.18 | - 195.91 |
| Shareholders equity total | 104.46 | 37.28 | - 158.63 |
| Non-current liabilities total | |||
| Current owed to participating | 2.20 | ||
| Other non-interest bearing current liabilities | 31.21 | 19.02 | 210.15 |
| Current liabilities total | 31.21 | 21.22 | 210.15 |
| Balance sheet total (liabilities) | 135.67 | 58.50 | 51.52 |
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