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PHONER2SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30483820
Tinghøjvej 5, 3650 Ølstykke
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit217.76307.33327.80211.04271.25
Costs of management- 224.72- 253.98- 232.96- 192.55- 223.69
Costs of distribution-31.59-21.85-35.18-10.31-43.80
EBIT-38.5531.5059.668.183.77
Other financial income20.010.030.980.29
Other financial expenses-0.34-0.32-0.04-1.04-0.80
Pre-tax profit-38.8951.1959.658.113.26
Income taxes1.11-8.02-17.60-3.71-1.50
Net earnings-37.7843.1742.054.401.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total9.01
Long term receivables total
Inventories total
Current trade debtors34.3575.06121.7225.68175.43
Current other receivables52.126.006.0045.0535.98
Current deferred tax assets4.666.65
Short term receivables total91.1387.71127.7270.72211.41
Cash and bank deposits282.19313.02383.16417.18210.08
Cash and cash equivalents282.19313.02383.16417.18210.08
Balance sheet total (assets)373.32400.73510.88487.90430.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves0.00
Retained earnings107.2869.50112.67154.72159.12
Profit of the financial year-37.7843.1742.054.401.76
Shareholders equity total194.50237.67279.72284.12285.88
Provisions-0.00
Non-current liabilities total
Short-term deferred tax liabilities13.4210.9317.362.35
Other non-interest bearing current liabilities165.40163.06220.23186.42142.26
Current liabilities total178.82163.06231.16203.78144.61
Balance sheet total (liabilities)373.32400.73510.88487.90430.50
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