Phone Expert Ikast IVS — Credit Rating and Financial Key Figures
CVR number: 40042911
Strøget 25, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.49 | 99.76 |
| Employee benefit expenses | -33.39 | - 215.83 |
| EBIT | 43.09 | - 116.06 |
| Other financial expenses | -0.48 | -5.53 |
| Pre-tax profit | 42.62 | - 121.59 |
| Income taxes | -9.46 | |
| Net earnings | 33.16 | - 121.59 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 24.76 | |
| Inventories total | 24.76 | |
| Current trade debtors | 2.15 | 4.59 |
| Short term receivables total | 2.15 | 4.59 |
| Cash and bank deposits | 110.93 | 39.82 |
| Cash and cash equivalents | 110.93 | 39.82 |
| Balance sheet total (assets) | 113.08 | 69.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 8.29 | 8.29 |
| Retained earnings | -8.29 | 24.87 |
| Profit of the financial year | 33.16 | - 121.59 |
| Shareholders equity total | 33.16 | -88.43 |
| Non-current liabilities total | ||
| Current trade creditors | 7.01 | 7.01 |
| Current owed to participating | 29.60 | 1.69 |
| Other non-interest bearing current liabilities | 43.31 | 148.92 |
| Current liabilities total | 79.92 | 157.61 |
| Balance sheet total (liabilities) | 113.08 | 69.18 |
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