Phonesafe IVS — Credit Rating and Financial Key Figures
CVR number: 37949809
Danavej 2, 4640 Faxe
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -5.13 | ||
| Pre-tax profit | -3.75 | -8.88 | -3.75 |
| Income taxes | 0.76 | ||
| Net earnings | -2.99 | -8.88 | -3.75 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 4.38 |
| Current deferred tax assets | 0.76 |
| Short term receivables total | 5.13 |
| Balance sheet total (assets) | 5.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 4.38 | 4.38 | 4.38 |
| Retained earnings | -2.99 | -11.88 | |
| Profit of the financial year | -2.99 | -8.88 | -3.75 |
| Shareholders equity total | 1.38 | -7.50 | -11.25 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | |
| Current liabilities total | 3.75 | 7.50 | 11.25 |
| Balance sheet total (liabilities) | 5.13 |
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