Phonethings ApS — Credit Rating and Financial Key Figures
CVR number: 41343451
Åbrinken 72, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.86 | 2.91 | 195.32 |
| EBIT | 33.86 | 2.91 | 195.32 |
| Other financial expenses | -0.25 | -2.91 | -6.08 |
| Pre-tax profit | 33.61 | 0.00 | 189.24 |
| Income taxes | -7.44 | -1.19 | -42.79 |
| Net earnings | 26.17 | -1.18 | 146.45 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | ||
| Inventories total | 50.00 | ||
| Current other receivables | 91.00 | 91.06 | 59.02 |
| Short term receivables total | 91.00 | 91.06 | 59.02 |
| Cash and bank deposits | 92.01 | 18.68 | 193.71 |
| Cash and cash equivalents | 92.01 | 18.68 | 193.71 |
| Balance sheet total (assets) | 183.01 | 109.74 | 302.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.17 | 24.99 | |
| Profit of the financial year | 26.17 | -1.18 | 146.45 |
| Shareholders equity total | 66.17 | 64.99 | 211.44 |
| Non-current liabilities total | |||
| Current trade creditors | 20.42 | ||
| Current owed to participating | 100.00 | 37.51 | 37.51 |
| Short-term deferred tax liabilities | 7.44 | 1.19 | 33.35 |
| Other non-interest bearing current liabilities | 9.40 | 6.05 | |
| Current liabilities total | 116.84 | 44.76 | 91.29 |
| Balance sheet total (liabilities) | 183.01 | 109.74 | 302.73 |
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