PhoneTown IVS — Credit Rating and Financial Key Figures
CVR number: 38397656
Jernbanegade 8 B, 4700 Næstved
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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