Phonestore ApS — Credit Rating and Financial Key Figures
CVR number: 42112852
Strandvejen 92, 2900 Hellerup
kontakt@phonestore.dk
tel: 70605999
www.phonestore.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 855.60 | 2 379.38 | 1 233.48 |
| Employee benefit expenses | - 732.59 | -1 104.19 | -1 433.47 |
| Total depreciation | -46.67 | -84.00 | -80.16 |
| EBIT | 76.34 | 1 191.19 | - 280.15 |
| Other financial income | 26.15 | 814.65 | 0.24 |
| Other financial expenses | - 152.67 | - 363.07 | - 215.02 |
| Pre-tax profit | -50.18 | 1 642.77 | - 494.92 |
| Income taxes | - 363.84 | -11.20 | |
| Net earnings | -50.18 | 1 278.93 | - 506.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 458.33 | 383.33 | 333.33 |
| Intangible assets total | 458.33 | 383.33 | 333.33 |
| Buildings | 96.63 | ||
| Machinery and equipment | 25.00 | 16.00 | 10.00 |
| Tangible assets total | 25.00 | 16.00 | 106.63 |
| Other receivables | 98.00 | 98.00 | 102.00 |
| Investments total | 98.00 | 98.00 | 102.00 |
| Long term receivables total | |||
| Raw materials and consumables | 497.33 | 526.34 | |
| Inventories total | 497.33 | 526.34 | |
| Current trade debtors | 414.35 | 808.71 | 755.47 |
| Prepayments and accrued income | 10.16 | 22.98 | |
| Current other receivables | 2 223.15 | 330.03 | 176.00 |
| Short term receivables total | 2 647.66 | 1 161.73 | 931.47 |
| Other current investments | 994.47 | 451.02 | |
| Cash and bank deposits | 228.93 | 7.76 | 94.73 |
| Cash and cash equivalents | 228.93 | 1 002.23 | 545.75 |
| Balance sheet total (assets) | 3 457.92 | 3 158.63 | 2 545.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.18 | 1 228.75 | |
| Profit of the financial year | -50.18 | 1 278.93 | - 506.12 |
| Shareholders equity total | -10.18 | 1 268.75 | 762.63 |
| Provisions | 11.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 52.49 | 139.71 | 132.25 |
| Current owed to participating | 1 170.96 | ||
| Short-term deferred tax liabilities | 361.14 | 359.61 | |
| Other non-interest bearing current liabilities | 3 415.61 | 1 389.02 | 108.87 |
| Current liabilities total | 3 468.11 | 1 889.88 | 1 771.69 |
| Balance sheet total (liabilities) | 3 457.92 | 3 158.63 | 2 545.52 |
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