Phone-Rep IVS — Credit Rating and Financial Key Figures
CVR number: 36930365
Vesterbrogade 75, 1620 København V
support@phone-rep.dk
tel: 31423029
www.phone-rep.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 685.75 | |
| Employee benefit expenses | - 502.39 | |
| Other operating expenses | - 380.60 | |
| Total depreciation | -8.38 | |
| EBIT | - 388.98 | 183.35 |
| Other financial expenses | -5.03 | |
| Pre-tax profit | 178.33 | |
| Income taxes | -3.16 | -45.19 |
| Net earnings | -3.16 | 133.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.13 | 20.10 |
| Tangible assets total | 25.13 | 20.10 |
| Other receivables | 64.00 | 64.00 |
| Investments total | 64.00 | 64.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.68 | 179.77 |
| Current other receivables | 85.14 | 85.14 |
| Short term receivables total | 114.82 | 264.91 |
| Cash and bank deposits | 322.31 | 20.23 |
| Cash and cash equivalents | 322.31 | 20.23 |
| Balance sheet total (assets) | 526.26 | 369.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 10.88 |
| Retained earnings | 14.04 | |
| Profit of the financial year | -3.16 | 133.14 |
| Shareholders equity total | 10.88 | 144.02 |
| Provisions | 0.31 | |
| Non-current liabilities total | ||
| Current trade creditors | -85.14 | |
| Current owed to participating | 120.93 | 61.28 |
| Short-term deferred tax liabilities | 3.16 | 48.04 |
| Other non-interest bearing current liabilities | 476.44 | 115.60 |
| Current liabilities total | 515.38 | 224.92 |
| Balance sheet total (liabilities) | 526.26 | 369.25 |
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