Phoneium ApS — Credit Rating and Financial Key Figures
CVR number: 38324519
Tangbjergvej 46, 3650 Ølstykke
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 643.00 | 883.00 | 1 149.00 | 544.20 |
| Employee benefit expenses | - 710.00 | -1 042.00 | -1 073.00 | - 828.69 |
| Total depreciation | -7.00 | -8.00 | -8.00 | -8.00 |
| EBIT | -74.00 | - 167.00 | 68.00 | - 292.49 |
| Other financial income | 1.00 | |||
| Other financial expenses | -6.00 | -29.00 | -17.00 | -16.56 |
| Pre-tax profit | -80.00 | - 195.00 | 51.00 | - 309.05 |
| Income taxes | 16.00 | -16.00 | ||
| Net earnings | -64.00 | - 211.00 | 51.00 | - 309.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.00 | 25.00 | 17.00 | 9.17 |
| Tangible assets total | 33.00 | 25.00 | 17.00 | 9.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 319.00 | 275.00 | 408.00 | 315.16 |
| Inventories total | 319.00 | 275.00 | 408.00 | 315.16 |
| Current trade debtors | 53.00 | 40.00 | 39.00 | 48.43 |
| Prepayments and accrued income | 1.00 | |||
| Current other receivables | 81.00 | 186.00 | 128.00 | 71.99 |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 151.00 | 226.00 | 167.00 | 120.42 |
| Cash and bank deposits | 150.00 | 67.00 | 234.00 | 374.06 |
| Cash and cash equivalents | 150.00 | 67.00 | 234.00 | 374.06 |
| Balance sheet total (assets) | 653.00 | 593.00 | 826.00 | 818.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.00 | - 275.00 | - 223.35 | |
| Profit of the financial year | -64.00 | - 211.00 | 51.00 | - 309.05 |
| Shareholders equity total | -14.00 | - 225.00 | - 174.00 | - 482.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.00 | 131.00 | 110.00 | 135.87 |
| Current owed to participating | 226.00 | 255.00 | ||
| Other non-interest bearing current liabilities | 390.00 | 432.00 | 890.00 | 1 165.33 |
| Current liabilities total | 667.00 | 818.00 | 1 000.00 | 1 301.20 |
| Balance sheet total (liabilities) | 653.00 | 593.00 | 826.00 | 818.81 |
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