PhoneExpert Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 42803294
Strøget 25, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit197.44165.70153.29
Employee benefit expenses- 261.12- 192.25- 151.09
Total depreciation-5.00
EBIT-68.68-26.552.20
Other financial income0.07
Other financial expenses-0.57
Pre-tax profit-68.68-26.491.63
Income taxes19.26
Net earnings-68.68-26.4920.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables25.0027.50
Finished products/goods25.00
Inventories total25.0025.0027.50
Current trade debtors12.470.120.12
Current deferred tax assets19.26
Short term receivables total12.470.1219.38
Cash and bank deposits36.1958.0163.39
Cash and cash equivalents36.1958.0163.39
Balance sheet total (assets)73.6683.12110.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-68.68-95.17
Profit of the financial year-68.68-26.4920.89
Shareholders equity total-28.68-55.17-34.28
Non-current liabilities total
Current trade creditors7.24
Current owed to participating28.4320.7529.69
Other non-interest bearing current liabilities73.91117.54107.62
Current liabilities total102.35138.29144.55
Balance sheet total (liabilities)73.6683.12110.27
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