PhoneRestore IVS — Credit Rating and Financial Key Figures
CVR number: 37761761
Tolvkarlevej 34, 3400 Hillerød
info@PhoneRestore.dk
www.PhoneRestore.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 61.27 | 444.16 | 247.12 | |
| External services | - 105.38 | - 448.09 | - 425.36 | -5.15 |
| Gross profit | -44.12 | -3.94 | - 178.24 | -5.15 |
| EBIT | -44.12 | -3.94 | - 178.24 | -5.15 |
| Pre-tax profit | -44.12 | -3.94 | - 178.24 | -5.15 |
| Net earnings | -44.12 | -3.94 | - 178.24 | -5.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.78 | ||
| Tangible assets total | 4.78 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 5.00 | |
| Finished products/goods | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 5.00 |
| Current other receivables | 1.29 | ||
| Short term receivables total | 1.29 | ||
| Cash and bank deposits | 3.84 | 11.26 | |
| Cash and cash equivalents | 3.84 | 11.26 | |
| Balance sheet total (assets) | 53.84 | 66.04 | 6.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -44.12 | -47.19 | - 230.58 | |
| Profit of the financial year | -44.12 | -3.94 | - 178.24 | -5.15 |
| Shareholders equity total | -44.11 | -48.05 | - 225.43 | - 235.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | 0.25 | ||
| Other non-interest bearing current liabilities | 97.95 | 114.09 | 231.62 | 235.47 |
| Current liabilities total | 97.95 | 114.09 | 231.72 | 235.72 |
| Balance sheet total (liabilities) | 53.84 | 66.04 | 6.29 |
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