PhoneExpert Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 42803294
Strøget 25, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 197.44 | 165.60 |
| Employee benefit expenses | - 261.12 | - 192.16 |
| Total depreciation | -5.00 | |
| EBIT | -68.68 | -26.55 |
| Other financial income | 0.07 | |
| Pre-tax profit | -68.68 | -26.49 |
| Net earnings | -68.68 | -26.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 |
| Current trade debtors | 12.47 | 0.12 |
| Short term receivables total | 12.47 | 0.12 |
| Cash and bank deposits | 36.19 | 58.01 |
| Cash and cash equivalents | 36.19 | 58.01 |
| Balance sheet total (assets) | 73.66 | 83.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -68.68 | |
| Profit of the financial year | -68.68 | -26.49 |
| Shareholders equity total | -28.68 | -55.17 |
| Non-current liabilities total | ||
| Current owed to participating | 28.43 | 20.75 |
| Other non-interest bearing current liabilities | 73.91 | 117.54 |
| Current liabilities total | 102.35 | 138.29 |
| Balance sheet total (liabilities) | 73.66 | 83.12 |
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