Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PhoneAlone ApS — Credit Rating and Financial Key Figures
CVR number: 41091940
Birkedommervej 29, 2400 København NV
ks@phonealone.dk
tel: 53861030
www.phonealone.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.66 | 3 540.76 | 3 978.56 | 4 160.73 | 6 501.23 |
| Employee benefit expenses | - 963.62 | -2 051.29 | -2 806.52 | -2 917.15 | -3 480.70 |
| Total depreciation | -7.91 | -15.83 | -21.51 | -39.27 | -39.27 |
| EBIT | 392.13 | 1 473.65 | 1 150.52 | 1 204.32 | 2 981.26 |
| Other financial income | 3.45 | 18.95 | 37.46 | 21.14 | 31.12 |
| Other financial expenses | -44.07 | -94.08 | - 151.19 | - 214.01 | - 211.15 |
| Reduction non-current investment assets | -4.40 | ||||
| Net income from associates (fin.) | -54.92 | -33.37 | |||
| Pre-tax profit | 351.51 | 1 398.52 | 1 032.39 | 956.53 | 2 767.86 |
| Income taxes | -68.82 | - 321.68 | - 253.53 | - 240.22 | - 639.32 |
| Net earnings | 282.69 | 1 076.84 | 778.86 | 716.31 | 2 128.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 134.20 | 119.28 | |||
| Intangible assets total | 134.20 | 119.28 | |||
| Machinery and equipment | 71.23 | 55.40 | 76.53 | 52.17 | 27.81 |
| Tangible assets total | 71.23 | 55.40 | 76.53 | 52.17 | 27.81 |
| Investments total | 103.03 | 112.62 | 120.00 | 121.20 | 123.78 |
| Long term receivables total | |||||
| Finished products/goods | 462.50 | 1 089.90 | 2 162.01 | 2 248.10 | 2 224.22 |
| Advance payments | 181.44 | 449.79 | 240.95 | 656.29 | 1 174.66 |
| Inventories total | 643.94 | 1 539.69 | 2 402.96 | 2 904.39 | 3 398.88 |
| Current trade debtors | 703.15 | 1 330.51 | 1 560.36 | 2 862.76 | 4 769.55 |
| Current amounts owed by group member comp. | 22.46 | 103.19 | 158.37 | ||
| Current owed by particip. interest comp. | 3.75 | 3.75 | |||
| Prepayments and accrued income | 80.36 | 3.95 | 232.87 | 347.18 | 499.38 |
| Current other receivables | 150.00 | 150.00 | 64.75 | 79.52 | |
| Short term receivables total | 783.51 | 1 488.21 | 1 969.44 | 3 377.88 | 5 506.81 |
| Cash and bank deposits | 284.96 | 706.12 | 118.73 | 1.00 | 1 261.70 |
| Cash and cash equivalents | 284.96 | 706.12 | 118.73 | 1.00 | 1 261.70 |
| Balance sheet total (assets) | 1 886.67 | 3 902.04 | 4 687.66 | 6 590.84 | 10 438.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | - 350.00 | ||||
| Retained earnings | -67.37 | 215.32 | 1 292.16 | 2 071.03 | 2 437.34 |
| Profit of the financial year | 282.69 | 1 076.84 | 778.86 | 716.31 | 2 128.54 |
| Shareholders equity total | 255.32 | 1 332.16 | 2 111.03 | 2 827.34 | 4 605.87 |
| Provisions | 9.00 | 9.40 | 17.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.66 | ||||
| Advances received | 78.73 | ||||
| Current trade creditors | 289.29 | 745.09 | 1 035.49 | 1 553.98 | 2 898.45 |
| Current owed to participating | 68.10 | 3.96 | 7.61 | 457.61 | 282.61 |
| Current owed to group member | 321.68 | ||||
| Short-term deferred tax liabilities | 68.82 | 321.68 | 228.53 | 239.82 | 631.22 |
| Other non-interest bearing current liabilities | 1 205.14 | 1 499.14 | 974.32 | 1 251.03 | 1 923.88 |
| Current liabilities total | 1 631.35 | 2 569.88 | 2 567.64 | 3 754.11 | 5 814.90 |
| Balance sheet total (liabilities) | 1 886.67 | 3 902.04 | 4 687.66 | 6 590.84 | 10 438.27 |
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.