FixPhone ApS — Credit Rating and Financial Key Figures
CVR number: 35524770
Slotsgade 41, 3400 Hillerød
info@fixphone.dk
tel: 70345603
www.fixphone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.14 | 1 318.40 | 1 358.16 | 1 860.26 | 1 465.92 |
| Employee benefit expenses | - 769.21 | -1 412.33 | - 922.44 | -1 239.55 | -1 159.52 |
| Total depreciation | -7.92 | -24.64 | -90.01 | -78.25 | -78.25 |
| EBIT | 774.01 | - 118.57 | 345.71 | 542.46 | 228.15 |
| Other financial income | -0.16 | 0.10 | -0.96 | 0.30 | |
| Other financial expenses | -38.70 | -74.55 | -24.22 | -22.45 | -12.27 |
| Pre-tax profit | 735.15 | - 193.02 | 320.52 | 520.01 | 216.18 |
| Income taxes | - 125.31 | 2.07 | -34.05 | - 116.12 | -48.11 |
| Net earnings | 609.84 | - 190.95 | 286.47 | 403.89 | 168.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.68 | 496.14 | 394.13 | 315.87 | 237.62 |
| Tangible assets total | 31.68 | 496.14 | 394.13 | 315.87 | 237.62 |
| Other receivables | 153.68 | 156.31 | 93.04 | 93.04 | |
| Investments total | 153.68 | 156.31 | 93.04 | 93.04 | |
| Long term receivables total | |||||
| Raw materials and consumables | 720.75 | 519.22 | 558.17 | 578.10 | 509.08 |
| Inventories total | 720.75 | 519.22 | 558.17 | 578.10 | 509.08 |
| Current trade debtors | 166.42 | 17.37 | 52.16 | 20.01 | 28.98 |
| Current amounts owed by group member comp. | 166.12 | ||||
| Prepayments and accrued income | 2.66 | 2.66 | 33.72 | 64.11 | 32.02 |
| Current other receivables | 62.33 | ||||
| Current deferred tax assets | 12.00 | 20.95 | |||
| Short term receivables total | 169.08 | 32.02 | 106.83 | 84.12 | 289.44 |
| Cash and bank deposits | 616.26 | 1 139.03 | 537.02 | 1 029.16 | 715.79 |
| Cash and cash equivalents | 616.26 | 1 139.03 | 537.02 | 1 029.16 | 715.79 |
| Balance sheet total (assets) | 1 537.76 | 2 340.09 | 1 752.45 | 2 100.30 | 1 844.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 38.44 | 648.27 | 457.32 | 243.79 | 347.68 |
| Profit of the financial year | 609.84 | - 190.95 | 286.47 | 403.89 | 168.07 |
| Shareholders equity total | 728.27 | 537.32 | 823.79 | 1 227.68 | 895.75 |
| Provisions | 2.07 | 25.00 | 23.52 | 17.79 | |
| Non-current loans from credit institutions | 191.78 | 127.25 | 61.52 | ||
| Non-current deferred tax liabilities | 30.07 | 90.99 | 37.50 | 38.72 | 38.72 |
| Non-current liabilities total | 30.07 | 282.77 | 164.75 | 100.24 | 38.72 |
| Current loans from credit institutions | 63.85 | 64.81 | 65.78 | 65.32 | |
| Current owed to participating | 349.35 | 356.33 | |||
| Current owed to group member | 25.00 | 233.49 | |||
| Short-term deferred tax liabilities | 111.24 | 97.61 | 53.84 | ||
| Other non-interest bearing current liabilities | 316.76 | 1 099.82 | 674.10 | 560.47 | 540.06 |
| Current liabilities total | 777.35 | 1 520.01 | 738.91 | 748.86 | 892.71 |
| Balance sheet total (liabilities) | 1 537.76 | 2 340.09 | 1 752.45 | 2 100.30 | 1 844.98 |
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