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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.90 | 1 363.66 | 3 540.76 | 3 978.56 | 4 160.73 |
| Employee benefit expenses | - 412.89 | - 963.62 | -2 051.29 | -2 806.52 | -2 917.15 |
| Total depreciation | -7.91 | -15.83 | -21.51 | -39.27 | |
| EBIT | -67.00 | 392.13 | 1 473.65 | 1 150.52 | 1 204.32 |
| Other financial income | 2.48 | 3.45 | 18.95 | 37.46 | 21.14 |
| Other financial expenses | -2.85 | -44.07 | -94.08 | - 151.19 | - 214.01 |
| Reduction non-current investment assets | -4.40 | -54.92 | |||
| Pre-tax profit | -67.37 | 351.51 | 1 398.52 | 1 032.39 | 956.53 |
| Income taxes | -68.82 | - 321.68 | - 253.53 | - 240.22 | |
| Net earnings | -67.37 | 282.69 | 1 076.84 | 778.86 | 716.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 134.20 | ||||
| Intangible assets total | 134.20 | ||||
| Machinery and equipment | 71.23 | 55.40 | 76.53 | 52.17 | |
| Tangible assets total | 71.23 | 55.40 | 76.53 | 52.17 | |
| Investments total | 103.03 | 112.62 | 120.00 | 121.20 | |
| Long term receivables total | |||||
| Finished products/goods | 97.50 | 462.50 | 1 089.90 | 2 162.01 | 2 248.10 |
| Advance payments | 181.44 | 449.79 | 240.95 | 656.29 | |
| Inventories total | 97.50 | 643.94 | 1 539.69 | 2 402.96 | 2 904.39 |
| Current trade debtors | 416.30 | 703.15 | 1 330.51 | 1 560.36 | 2 862.76 |
| Current amounts owed by group member comp. | 22.46 | 103.19 | |||
| Current owed by particip. interest comp. | 3.75 | 3.75 | |||
| Prepayments and accrued income | 105.79 | 80.36 | 3.95 | 232.87 | 347.18 |
| Current other receivables | 150.00 | 150.00 | 64.75 | ||
| Short term receivables total | 522.09 | 783.51 | 1 488.21 | 1 969.44 | 3 377.88 |
| Cash and bank deposits | 280.29 | 284.96 | 706.12 | 118.73 | 1.00 |
| Cash and cash equivalents | 280.29 | 284.96 | 706.12 | 118.73 | 1.00 |
| Balance sheet total (assets) | 899.88 | 1 886.67 | 3 902.04 | 4 687.66 | 6 590.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.37 | 215.32 | 1 292.16 | 2 071.03 | |
| Profit of the financial year | -67.37 | 282.69 | 1 076.84 | 778.86 | 716.31 |
| Shareholders equity total | -27.37 | 255.32 | 1 332.16 | 2 111.03 | 2 827.34 |
| Provisions | 9.00 | 9.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.66 | ||||
| Current trade creditors | 125.58 | 289.29 | 745.09 | 1 035.49 | 1 553.98 |
| Current owed to participating | 122.65 | 68.10 | 3.96 | 7.61 | 457.61 |
| Current owed to group member | 321.68 | ||||
| Short-term deferred tax liabilities | 68.82 | 321.68 | 228.53 | 239.82 | |
| Other non-interest bearing current liabilities | 679.03 | 1 205.14 | 1 499.14 | 974.32 | 1 251.03 |
| Current liabilities total | 927.26 | 1 631.35 | 2 569.88 | 2 567.64 | 3 754.11 |
| Balance sheet total (liabilities) | 899.88 | 1 886.67 | 3 902.04 | 4 687.66 | 6 590.84 |
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