PhoneWorld ApS — Credit Rating and Financial Key Figures
CVR number: 38330527
Nørregade 12, 8300 Odder
Info@phone-World.dk
tel: 25940102
Www.phoneworld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.83 | 1 502.14 | 1 823.45 | 1 779.46 | 1 841.78 |
| Employee benefit expenses | -1 201.21 | -1 216.10 | -1 469.19 | -1 485.61 | -1 589.84 |
| Other operating expenses | -37.67 | ||||
| Total depreciation | -59.65 | -65.96 | -82.70 | -85.16 | - 109.24 |
| EBIT | 269.97 | 220.08 | 271.55 | 208.69 | 105.02 |
| Other financial income | 3.23 | 0.98 | 0.05 | 0.14 | |
| Other financial expenses | -22.01 | -6.16 | -13.38 | -37.80 | -67.92 |
| Pre-tax profit | 251.20 | 214.90 | 258.17 | 170.94 | 37.23 |
| Income taxes | -56.48 | -47.85 | -58.32 | -18.01 | 25.76 |
| Net earnings | 194.72 | 167.05 | 199.85 | 152.93 | 62.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.82 | 232.53 | 244.69 | 328.65 | 219.41 |
| Tangible assets total | 89.82 | 232.53 | 244.69 | 328.65 | 219.41 |
| Investments total | 62.66 | 105.45 | 108.08 | 172.08 | 176.38 |
| Long term receivables total | |||||
| Finished products/goods | 635.41 | 801.45 | 966.21 | 1 316.54 | 1 475.93 |
| Inventories total | 635.41 | 801.45 | 966.21 | 1 316.54 | 1 475.93 |
| Current trade debtors | 42.73 | 81.08 | 75.51 | 89.49 | 98.73 |
| Prepayments and accrued income | 32.67 | 32.67 | 32.67 | 31.58 | 28.00 |
| Current other receivables | 100.31 | 13.89 | 29.29 | 38.67 | 46.12 |
| Current deferred tax assets | 6.12 | 2.68 | 2.20 | 43.01 | |
| Short term receivables total | 181.82 | 130.32 | 139.67 | 159.74 | 215.86 |
| Cash and bank deposits | 125.36 | 381.70 | 251.78 | 119.74 | 172.43 |
| Cash and cash equivalents | 125.36 | 381.70 | 251.78 | 119.74 | 172.43 |
| Balance sheet total (assets) | 1 095.07 | 1 651.46 | 1 710.43 | 2 096.75 | 2 260.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 100.00 | |
| Retained earnings | 35.91 | 170.63 | 277.68 | 377.53 | 530.46 |
| Profit of the financial year | 194.72 | 167.05 | 199.85 | 152.93 | 62.99 |
| Shareholders equity total | 341.63 | 448.68 | 588.53 | 681.46 | 644.45 |
| Non-current owed to group member | 160.44 | 240.63 | |||
| Non-current liabilities total | 160.44 | 240.63 | |||
| Current loans from credit institutions | 589.40 | 603.84 | |||
| Current trade creditors | 109.64 | 102.24 | 74.43 | 82.33 | 189.19 |
| Current owed to group member | 99.95 | 159.32 | 145.87 | ||
| Short-term deferred tax liabilities | 44.41 | 2.38 | 19.62 | ||
| Other non-interest bearing current liabilities | 543.85 | 896.80 | 901.60 | 580.74 | 562.27 |
| Current liabilities total | 753.44 | 1 202.78 | 1 121.90 | 1 254.85 | 1 374.93 |
| Balance sheet total (liabilities) | 1 095.07 | 1 651.46 | 1 710.43 | 2 096.75 | 2 260.01 |
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