PHONOGRAFEN ApS — Credit Rating and Financial Key Figures
CVR number: 35841466
Sjelborg Strandvej 3, 6710 Esbjerg V
soeren.gedebjerg@gmail.com
tel: 50515036
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8.98 | 59.75 | ||
| Gross profit | -9.43 | -2.31 | 8.98 | 59.75 |
| Total depreciation | -10.68 | -4.65 | -4.65 | -3.21 |
| EBIT | -20.11 | -6.96 | 4.33 | 56.54 |
| Pre-tax profit | -20.11 | -6.96 | 4.33 | 56.54 |
| Net earnings | -20.11 | -6.96 | 4.33 | 56.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.51 | 7.86 | 3.21 | |
| Tangible assets total | 12.51 | 7.86 | 3.21 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.04 | |||
| Short term receivables total | 1.04 | |||
| Cash and bank deposits | 9.91 | 10.82 | 19.09 | 49.76 |
| Cash and cash equivalents | 9.91 | 10.82 | 19.09 | 49.76 |
| Balance sheet total (assets) | 23.46 | 18.68 | 22.30 | 49.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 43.57 | 23.46 | 18.15 | 50.51 |
| Retained earnings | 1.65 | -0.17 | -56.54 | |
| Profit of the financial year | -20.11 | -6.96 | 4.33 | 56.54 |
| Shareholders equity total | 23.46 | 18.15 | 22.30 | 50.51 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.54 | -0.75 | ||
| Current liabilities total | 0.54 | -0.75 | ||
| Balance sheet total (liabilities) | 23.46 | 18.68 | 22.30 | 49.76 |
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