PHONER2SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30483820
Tinghøjvej 5, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 218.62 | ||||
| Costs of manufacturing | - 846.13 | ||||
| Gross profit | 372.49 | 217.76 | 307.33 | 327.80 | 211.04 |
| Costs of management | - 269.01 | - 224.72 | - 253.98 | - 232.96 | - 192.55 |
| Costs of distribution | -49.92 | -31.59 | -21.85 | -35.18 | -10.31 |
| EBIT | 53.56 | -38.55 | 31.50 | 59.66 | 8.18 |
| Other financial income | 0.16 | 20.01 | 0.03 | 0.98 | |
| Other financial expenses | -0.79 | -0.34 | -0.32 | -0.04 | -1.04 |
| Pre-tax profit | 52.93 | -38.89 | 51.19 | 59.65 | 8.11 |
| Income taxes | -16.86 | 1.11 | -8.02 | -17.60 | -3.71 |
| Net earnings | 36.07 | -37.78 | 43.17 | 42.05 | 4.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.20 | ||||
| Tangible assets total | 6.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.35 | 75.06 | 121.72 | 25.68 | |
| Current other receivables | 147.27 | 52.12 | 6.00 | 6.00 | 45.05 |
| Current deferred tax assets | 4.66 | 6.65 | |||
| Short term receivables total | 147.27 | 91.13 | 87.71 | 127.72 | 70.72 |
| Cash and bank deposits | 457.11 | 282.19 | 313.02 | 383.16 | 417.18 |
| Cash and cash equivalents | 457.11 | 282.19 | 313.02 | 383.16 | 417.18 |
| Balance sheet total (assets) | 610.58 | 373.32 | 400.73 | 510.88 | 487.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.21 | 107.28 | 69.50 | 112.67 | 154.72 |
| Profit of the financial year | 36.07 | -37.78 | 43.17 | 42.05 | 4.40 |
| Shareholders equity total | 232.28 | 194.50 | 237.67 | 279.72 | 284.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.43 | 13.42 | 10.93 | 17.36 | |
| Other non-interest bearing current liabilities | 346.87 | 165.40 | 163.06 | 220.23 | 186.42 |
| Current liabilities total | 378.30 | 178.82 | 163.06 | 231.16 | 203.78 |
| Balance sheet total (liabilities) | 610.58 | 373.32 | 400.73 | 510.88 | 487.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.