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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.40 | 1 358.16 | 1 860.26 | 1 449.05 | 2 045.94 |
| Employee benefit expenses | -1 412.33 | - 922.44 | -1 239.55 | -1 142.65 | -1 543.45 |
| Total depreciation | -24.64 | -90.01 | -78.25 | -78.25 | - 186.77 |
| EBIT | - 118.57 | 345.71 | 542.46 | 228.15 | 315.72 |
| Other financial income | 0.10 | -0.96 | 0.30 | 0.82 | |
| Other financial expenses | -74.55 | -24.22 | -22.45 | -12.27 | -42.76 |
| Pre-tax profit | - 193.02 | 320.52 | 520.01 | 216.18 | 273.79 |
| Income taxes | 2.07 | -34.05 | - 116.12 | -48.11 | -72.03 |
| Net earnings | - 190.95 | 286.47 | 403.89 | 168.07 | 201.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 77.78 | ||||
| Goodwill | 406.70 | ||||
| Intangible assets total | 484.48 | ||||
| Buildings | 90.38 | ||||
| Machinery and equipment | 496.14 | 394.13 | 315.87 | 237.62 | 186.48 |
| Tangible assets total | 496.14 | 394.13 | 315.87 | 237.62 | 276.85 |
| Investments total | 153.68 | 156.31 | 93.04 | 93.04 | 216.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 519.22 | 558.17 | 578.10 | 509.08 | 616.26 |
| Inventories total | 519.22 | 558.17 | 578.10 | 509.08 | 616.26 |
| Current trade debtors | 17.37 | 52.16 | 20.01 | 28.98 | 30.34 |
| Current amounts owed by group member comp. | 166.12 | 166.12 | |||
| Prepayments and accrued income | 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 | 32.02 | 106.83 | 84.12 | 289.44 | 196.45 |
| Cash and bank deposits | 1 139.03 | 537.02 | 1 029.16 | 715.79 | 507.35 |
| Cash and cash equivalents | 1 139.03 | 537.02 | 1 029.16 | 715.79 | 507.35 |
| Balance sheet total (assets) | 2 340.09 | 1 752.45 | 2 100.30 | 1 844.98 | 2 297.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 135.00 | ||
| Retained earnings | 648.27 | 457.32 | 243.79 | 347.68 | 380.75 |
| Profit of the financial year | - 190.95 | 286.47 | 403.89 | 168.07 | 201.76 |
| Shareholders equity total | 537.32 | 823.79 | 1 227.68 | 895.75 | 797.51 |
| Provisions | 25.00 | 23.52 | 17.79 | 9.59 | |
| Non-current loans from credit institutions | 191.78 | 127.25 | 61.52 | ||
| Non-current deferred tax liabilities | 90.99 | 37.50 | 38.72 | 38.72 | 38.72 |
| Non-current liabilities total | 282.77 | 164.75 | 100.24 | 38.72 | 38.72 |
| Current loans from credit institutions | 63.85 | 64.81 | 65.78 | 65.32 | |
| Current trade creditors | 1.35 | ||||
| Current owed to participating | 356.33 | ||||
| Current owed to group member | 25.00 | 233.49 | 719.50 | ||
| Short-term deferred tax liabilities | 97.61 | 53.84 | 67.17 | ||
| Other non-interest bearing current liabilities | 1 099.82 | 674.10 | 560.47 | 540.06 | 664.02 |
| Current liabilities total | 1 520.01 | 738.91 | 748.86 | 892.71 | 1 452.05 |
| Balance sheet total (liabilities) | 2 340.09 | 1 752.45 | 2 100.30 | 1 844.98 | 2 297.87 |
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