Phoniac IVS — Credit Rating and Financial Key Figures
CVR number: 39424223
Ålekistevej 141, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.63 | -46.05 |
| EBIT | -3.63 | -46.05 |
| Other financial income | 0.30 | |
| Other financial expenses | -0.30 | -0.08 |
| Pre-tax profit | -3.93 | -45.83 |
| Income taxes | 0.86 | |
| Net earnings | -3.07 | -45.83 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.44 | |
| Inventories total | 50.44 | |
| Current trade debtors | 4.76 | |
| Current other receivables | 11.99 | |
| Current deferred tax assets | 0.86 | |
| Short term receivables total | 17.60 | |
| Cash and bank deposits | 0.06 | 7.66 |
| Cash and cash equivalents | 0.06 | 7.66 |
| Balance sheet total (assets) | 68.10 | 7.66 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 15.00 | 15.00 |
| Retained earnings | -3.07 | |
| Profit of the financial year | -3.07 | -45.83 |
| Shareholders equity total | 11.93 | -33.90 |
| Non-current owed to group member | 56.08 | 41.56 |
| Non-current liabilities total | 56.08 | 41.56 |
| Current loans from credit institutions | 0.10 | |
| Current liabilities total | 0.10 | |
| Balance sheet total (liabilities) | 68.10 | 7.66 |
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