FixPhone Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 37615021
Stengade 34 A, 3000 Helsingør
info@fixphone.dk
tel: 70345603
www.fixphone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.31 | 761.18 | 1 014.49 | 1 262.66 | 1 104.59 |
| Employee benefit expenses | - 875.52 | - 543.18 | - 695.89 | - 909.52 | - 943.41 |
| Total depreciation | -6.92 | ||||
| EBIT | - 315.21 | 217.99 | 318.60 | 353.14 | 154.26 |
| Other financial income | 0.18 | 20.33 | |||
| Other financial expenses | -18.13 | -8.01 | -13.47 | -18.85 | -15.31 |
| Pre-tax profit | - 333.33 | 209.98 | 305.13 | 334.48 | 159.28 |
| Income taxes | -43.65 | -73.63 | -39.18 | ||
| Net earnings | - 333.33 | 209.98 | 261.48 | 260.84 | 120.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.08 | ||||
| Tangible assets total | 72.08 | ||||
| Investments total | 72.00 | 74.84 | 74.84 | 76.71 | |
| Long term receivables total | |||||
| Raw materials and consumables | 199.95 | 294.44 | 268.38 | 341.64 | 314.44 |
| Inventories total | 199.95 | 294.44 | 268.38 | 341.64 | 314.44 |
| Current trade debtors | 0.76 | 14.50 | 23.02 | ||
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 3.07 | 12.01 | 21.03 | 17.27 | |
| Current other receivables | 30.90 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 3.07 | 24.01 | 21.80 | 62.66 | 223.02 |
| Cash and bank deposits | 513.92 | 154.18 | 459.94 | 431.73 | 359.58 |
| Cash and cash equivalents | 513.92 | 154.18 | 459.94 | 431.73 | 359.58 |
| Balance sheet total (assets) | 716.94 | 544.63 | 824.96 | 910.87 | 1 045.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 269.66 | -63.68 | - 153.69 | 7.79 | 268.63 |
| Profit of the financial year | - 333.33 | 209.98 | 261.48 | 260.84 | 120.10 |
| Shareholders equity total | 56.32 | 266.31 | 527.79 | 488.63 | 508.73 |
| Provisions | 3.48 | ||||
| Non-current deferred tax liabilities | 40.88 | ||||
| Non-current liabilities total | 40.88 | ||||
| Advances received | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Current owed to participating | 93.65 | ||||
| Current owed to group member | 33.65 | 194.98 | |||
| Short-term deferred tax liabilities | 33.65 | 73.63 | 28.05 | ||
| Other non-interest bearing current liabilities | 525.18 | 277.42 | 262.61 | 314.04 | 309.69 |
| Current liabilities total | 619.74 | 278.33 | 297.17 | 422.24 | 533.62 |
| Balance sheet total (liabilities) | 716.94 | 544.63 | 824.96 | 910.87 | 1 045.83 |
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