Phonecenter N ApS — Credit Rating and Financial Key Figures
CVR number: 37745391
Nørrebrogade 197, 2200 København N
info@phonecenter.dk
tel: 52615261
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.66 | ||||
| Gross profit | 471.66 | 455.12 | 682.34 | 440.05 | |
| Employee benefit expenses | - 456.74 | - 500.82 | - 403.06 | - 583.02 | - 320.14 |
| Total depreciation | -66.00 | -66.00 | -33.00 | -33.00 | |
| EBIT | 14.92 | -47.44 | -13.95 | 66.32 | 86.91 |
| Other financial expenses | -16.79 | -1.08 | |||
| Pre-tax profit | 14.92 | -73.84 | -30.74 | 65.24 | 86.91 |
| Income taxes | -3.82 | 19.87 | 8.26 | -9.44 | -19.12 |
| Net earnings | 11.11 | -53.96 | -22.47 | 55.80 | 67.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.00 | 132.00 | 99.00 | 66.00 | |
| Tangible assets total | 264.00 | 132.00 | 99.00 | 66.00 | |
| Other receivables | 65.00 | 65.00 | 65.00 | 65.00 | |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 218.00 | 932.15 | 938.15 | 788.15 | |
| Inventories total | 218.00 | 932.15 | 938.15 | 788.15 | |
| Current deferred tax assets | 19.87 | ||||
| Short term receivables total | 19.87 | ||||
| Cash and bank deposits | 497.66 | 198.53 | 77.08 | 57.83 | 32.73 |
| Cash and cash equivalents | 497.66 | 198.53 | 77.08 | 57.83 | 32.73 |
| Balance sheet total (assets) | 497.66 | 765.40 | 1 206.23 | 1 159.98 | 951.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.68 | 165.78 | 111.82 | 89.35 | 145.15 |
| Profit of the financial year | 11.11 | -53.96 | -22.47 | 55.80 | 67.79 |
| Shareholders equity total | 215.78 | 161.82 | 139.35 | 195.15 | 262.94 |
| Non-current loans from credit institutions | 257.56 | ||||
| Non-current deferred tax liabilities | 19.12 | ||||
| Non-current liabilities total | 257.56 | 19.12 | |||
| Current trade creditors | 142.54 | 179.30 | 251.37 | 180.00 | 334.00 |
| Current owed to participating | 566.49 | 559.00 | |||
| Short-term deferred tax liabilities | 3.82 | 9.44 | 9.44 | ||
| Other non-interest bearing current liabilities | 135.52 | 166.73 | 249.02 | 216.40 | 326.37 |
| Current liabilities total | 281.88 | 346.03 | 1 066.88 | 964.83 | 669.82 |
| Balance sheet total (liabilities) | 497.66 | 765.40 | 1 206.23 | 1 159.98 | 951.87 |
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