PHONEWARE A/S — Credit Rating and Financial Key Figures
CVR number: 26994985
Amager Strandvej 142 B, 2300 København S
pbertel@gmail.com
tel: 26272892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.09 | 144.63 | |||
| External services | -14.37 | - 107.04 | |||
| Gross profit | 1.72 | 15.85 | 2.46 | -0.45 | -0.86 |
| Costs of management | -21.75 | ||||
| Other operating expenses | -12.33 | ||||
| EBIT | 1.72 | 15.85 | -9.87 | -0.45 | -0.86 |
| Other financial expenses | -1.91 | -3.60 | -4.25 | -3.74 | -0.21 |
| Pre-tax profit | -0.19 | 12.25 | -14.12 | -4.19 | -1.07 |
| Net earnings | -0.19 | 12.25 | -14.12 | -4.19 | -1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.00 | 83.00 | 83.00 | 83.00 | |
| Inventories total | 83.00 | 83.00 | 83.00 | 83.00 | |
| Current other receivables | 0.17 | 0.29 | |||
| Short term receivables total | 0.17 | 0.29 | |||
| Cash and bank deposits | 56.62 | 55.21 | 10.78 | 10.15 | 10.15 |
| Cash and cash equivalents | 56.62 | 55.21 | 10.78 | 10.15 | 10.15 |
| Balance sheet total (assets) | 56.62 | 138.21 | 93.95 | 93.44 | 93.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 672.14 | -1 672.33 | -1 660.08 | -1 674.20 | -1 678.39 |
| Profit of the financial year | -0.19 | 12.25 | -14.12 | -4.19 | -1.07 |
| Shareholders equity total | -1 172.33 | -1 160.08 | -1 174.20 | -1 178.39 | -1 179.46 |
| Non-current owed to group member | 1 176.12 | 1 176.12 | 1 176.12 | 1 176.12 | 1 176.12 |
| Non-current liabilities total | 1 176.12 | 1 176.12 | 1 176.12 | 1 176.12 | 1 176.12 |
| Current owed to participating | 45.22 | 85.45 | 92.02 | 95.70 | 95.89 |
| Other non-interest bearing current liabilities | 7.61 | 36.72 | 0.02 | 0.02 | 0.61 |
| Current liabilities total | 52.83 | 122.17 | 92.04 | 95.72 | 96.50 |
| Balance sheet total (liabilities) | 56.62 | 138.21 | 93.95 | 93.44 | 93.15 |
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