PhoneRep ApS — Credit Rating and Financial Key Figures
CVR number: 37692409
Kalvebod Brygge 59, 1560 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.42 | 1 701.82 | 2 144.34 | 1 527.68 | 1 256.58 |
| Employee benefit expenses | - 482.98 | -1 646.12 | -1 945.35 | -1 136.28 | -1 159.19 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -21.66 | -20.54 |
| EBIT | 112.44 | 47.69 | 191.00 | 369.73 | 76.84 |
| Other financial expenses | -1.78 | -0.82 | -25.84 | -26.18 | -59.92 |
| Pre-tax profit | 110.66 | 46.87 | 165.16 | 343.55 | 16.92 |
| Income taxes | -35.68 | -16.90 | -53.87 | - 159.40 | -19.98 |
| Net earnings | 74.98 | 29.97 | 111.28 | 184.15 | -3.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 82.18 | 61.63 |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 82.18 | 61.63 |
| Other receivables | 146.06 | 185.27 | 527.20 | 597.98 | 597.13 |
| Investments total | 146.06 | 185.27 | 527.20 | 597.98 | 597.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 203.00 | 988.37 | 1 478.65 | 1 577.08 | 1 427.08 |
| Inventories total | 203.00 | 988.37 | 1 478.65 | 1 577.08 | 1 427.08 |
| Current trade debtors | 1.90 | 1.90 | |||
| Prepayments and accrued income | 13.10 | 13.10 | |||
| Current other receivables | 39.20 | 125.97 | 123.92 | ||
| Short term receivables total | 39.20 | 140.97 | 138.92 | ||
| Cash and bank deposits | 221.62 | 425.19 | 112.43 | 723.16 | 358.23 |
| Cash and cash equivalents | 221.62 | 425.19 | 112.43 | 723.16 | 358.23 |
| Balance sheet total (assets) | 641.89 | 1 622.82 | 2 134.28 | 3 121.37 | 2 582.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.92 | 183.90 | 213.87 | 325.16 | 509.30 |
| Profit of the financial year | 74.98 | 29.97 | 111.28 | 184.15 | -3.06 |
| Shareholders equity total | 233.90 | 263.87 | 375.16 | 559.30 | 556.24 |
| Provisions | 0.80 | 0.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 283.77 | 192.79 | 311.60 | 288.48 | |
| Current owed to participating | 59.94 | ||||
| Short-term deferred tax liabilities | 12.89 | 29.79 | 41.90 | 189.18 | 24.74 |
| Other non-interest bearing current liabilities | 335.16 | 1 045.39 | 1 524.44 | 2 060.48 | 1 712.72 |
| Current liabilities total | 407.99 | 1 358.95 | 1 759.13 | 2 561.27 | 2 025.93 |
| Balance sheet total (liabilities) | 641.89 | 1 622.82 | 2 134.28 | 3 121.37 | 2 582.98 |
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