PhoneTown IVS — Credit Rating and Financial Key Figures

CVR number: 38397656

Jernbanegade 8 B, 4700 Næstved

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Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	-18.52	162.01	23.69
Employee benefit expenses		- 120.17	- 151.84
Total depreciation		-5.04	-5.04
EBIT	-18.52	36.80	- 133.20
Other financial expenses		-0.08	-5.76
Pre-tax profit	-18.52	36.72	- 138.96
Income taxes	4.77	-3.83
Net earnings	-13.75	32.88	- 138.96

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Machinery and equipment	25.20	20.16	15.12
Tangible assets total	25.20	20.16	15.12
Investments total
Long term receivables total
Finished products/goods	27.35	89.55	15.55
Inventories total	27.35	89.55	15.55
Current trade debtors		4.77	0.49
Current other receivables	100.32	97.46	97.46
Short term receivables total	100.32	102.23	97.95
Cash and bank deposits	40.47	72.00	64.86
Cash and cash equivalents	40.47	72.00	64.86
Balance sheet total (assets)	193.34	283.94	193.48

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	0.00	0.00	0.00
Retained earnings		-13.75	19.13
Profit of the financial year	-13.75	32.88	- 138.96
Shareholders equity total	-13.75	19.13	- 119.82
Non-current liabilities total
Current loans from credit institutions	119.44
Current trade creditors	29.31	127.34	64.73
Current owed to participating		88.46	96.59
Other non-interest bearing current liabilities	58.35	49.00	151.98
Current liabilities total	207.09	264.81	313.31
Balance sheet total (liabilities)	193.34	283.94	193.48

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