PHONIRO SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 33771967
Borupvang 5 D, 2750 Ballerup
palle.madsen@phoniro.dk
tel: 60158530
www.phoniro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 210.80 | 4 656.12 | 2 052.18 | 3 010.31 | 1 132.04 |
| Employee benefit expenses | -1 375.94 | -1 963.50 | -2 339.95 | -1 702.62 | - 356.69 |
| EBIT | 834.86 | 2 692.62 | - 287.77 | 1 307.69 | 775.34 |
| Other financial income | 19.32 | 13.02 | 38.96 | 154.29 | 294.08 |
| Other financial expenses | -39.85 | -17.81 | -8.16 | -70.15 | -0.06 |
| Pre-tax profit | 814.32 | 2 687.84 | - 256.97 | 1 391.84 | 1 069.36 |
| Income taxes | 453.12 | - 453.12 | -91.49 | ||
| Net earnings | 814.32 | 3 140.96 | - 710.09 | 1 391.84 | 977.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | -0.00 | 30.63 | ||
| Investments total | -0.00 | -0.00 | 30.63 | ||
| Non-current other receivables | 41.37 | 41.37 | 54.00 | ||
| Long term receivables total | 41.37 | 41.37 | 54.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 172.89 | 3 404.99 | 2 325.22 | 4 229.32 | 740.70 |
| Current amounts owed by group member comp. | 3 669.35 | 4 108.12 | 4 623.52 | ||
| Prepayments and accrued income | 44.74 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 453.12 | ||||
| Short term receivables total | 4 886.98 | 7 966.23 | 6 948.74 | 4 229.32 | 740.70 |
| Cash and bank deposits | 4 447.92 | 8 362.86 | |||
| Cash and cash equivalents | 4 447.92 | 8 362.86 | |||
| Balance sheet total (assets) | 4 928.35 | 8 007.60 | 7 002.74 | 8 707.87 | 9 103.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 701.27 | 3 515.59 | 6 656.55 | 5 946.46 | 7 338.30 |
| Profit of the financial year | 814.32 | 3 140.96 | - 710.09 | 1 391.84 | 977.87 |
| Shareholders equity total | 3 595.59 | 6 736.55 | 6 026.46 | 7 418.30 | 8 396.17 |
| Non-current other liabilities | 131.12 | ||||
| Non-current liabilities total | 131.12 | ||||
| Current loans from credit institutions | 1.41 | ||||
| Current trade creditors | 30.40 | 94.42 | 22.20 | 42.41 | |
| Current owed to group member | 232.82 | 186.58 | 234.53 | ||
| Short-term deferred tax liabilities | 91.49 | ||||
| Other non-interest bearing current liabilities | 1 169.83 | 1 176.63 | 743.46 | 1 080.79 | 338.96 |
| Current liabilities total | 1 201.64 | 1 271.05 | 976.28 | 1 289.57 | 707.39 |
| Balance sheet total (liabilities) | 4 928.35 | 8 007.60 | 7 002.74 | 8 707.87 | 9 103.56 |
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