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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.14 | 1 823.45 | 1 779.46 | 1 841.78 | 1 277.29 |
| Employee benefit expenses | -1 216.10 | -1 469.19 | -1 485.61 | -1 589.84 | -1 443.06 |
| Other operating expenses | -37.67 | -30.57 | |||
| Total depreciation | -65.96 | -82.70 | -85.16 | - 109.24 | - 101.42 |
| EBIT | 220.08 | 271.55 | 208.69 | 105.02 | - 297.76 |
| Other financial income | 0.98 | 0.05 | 0.14 | 0.96 | |
| Other financial expenses | -6.16 | -13.38 | -37.80 | -67.92 | - 129.33 |
| Pre-tax profit | 214.90 | 258.17 | 170.94 | 37.23 | - 426.13 |
| Income taxes | -47.85 | -58.32 | -18.01 | 25.76 | 48.79 |
| Net earnings | 167.05 | 199.85 | 152.93 | 62.99 | - 377.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.53 | 244.69 | 328.65 | 219.41 | 117.99 |
| Tangible assets total | 232.53 | 244.69 | 328.65 | 219.41 | 117.99 |
| Investments total | 105.45 | 108.08 | 172.08 | 176.38 | 180.79 |
| Long term receivables total | |||||
| Finished products/goods | 801.45 | 966.21 | 1 316.54 | 1 475.93 | 915.29 |
| Inventories total | 801.45 | 966.21 | 1 316.54 | 1 475.93 | 915.29 |
| Current trade debtors | 81.08 | 75.51 | 89.49 | 98.73 | 62.30 |
| Prepayments and accrued income | 32.67 | 32.67 | 31.58 | 28.00 | 29.28 |
| Current other receivables | 13.89 | 29.29 | 38.67 | 51.12 | 40.43 |
| Current deferred tax assets | 2.68 | 2.20 | 43.01 | 91.80 | |
| Short term receivables total | 130.32 | 139.67 | 159.74 | 220.86 | 223.82 |
| Cash and bank deposits | 381.70 | 251.78 | 119.74 | 172.43 | 60.12 |
| Cash and cash equivalents | 381.70 | 251.78 | 119.74 | 172.43 | 60.12 |
| Balance sheet total (assets) | 1 651.46 | 1 710.43 | 2 096.75 | 2 265.01 | 1 498.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 60.00 | 60.00 | 100.00 | ||
| Retained earnings | 170.63 | 277.68 | 377.53 | 530.46 | 593.45 |
| Profit of the financial year | 167.05 | 199.85 | 152.93 | 62.99 | - 377.33 |
| Shareholders equity total | 448.68 | 588.53 | 681.46 | 644.45 | 267.12 |
| Non-current owed to group member | 160.44 | ||||
| Non-current liabilities total | 160.44 | ||||
| Current loans from credit institutions | 589.40 | 603.84 | 477.90 | ||
| Current trade creditors | 102.24 | 74.43 | 82.33 | 189.19 | 27.02 |
| Current owed to group member | 159.32 | 145.87 | 240.63 | 118.43 | |
| Short-term deferred tax liabilities | 44.41 | 2.38 | 19.62 | ||
| Other non-interest bearing current liabilities | 896.80 | 901.60 | 580.74 | 567.27 | 607.55 |
| Current liabilities total | 1 202.78 | 1 121.90 | 1 254.85 | 1 620.56 | 1 230.90 |
| Balance sheet total (liabilities) | 1 651.46 | 1 710.43 | 2 096.75 | 2 265.01 | 1 498.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.