04-12-2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36474599
Bredgade 59 C, 7400 Herning
info@phono.dk
tel: 71990596
www.phono.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.96 | - 463.37 | 557.13 | 591.00 | 584.60 |
| Employee benefit expenses | -67.93 | - 213.04 | - 460.81 | - 599.00 | - 628.09 |
| Total depreciation | -6.20 | -15.28 | -4.41 | -9.00 | |
| EBIT | - 240.09 | - 691.69 | 91.91 | -17.00 | -43.49 |
| Other financial income | 78.11 | ||||
| Other financial expenses | -34.03 | -38.35 | -58.87 | -49.00 | -30.51 |
| Pre-tax profit | - 274.12 | - 730.04 | 33.04 | -66.00 | 4.11 |
| Income taxes | -21.36 | ||||
| Net earnings | - 295.48 | - 730.04 | 33.04 | -66.00 | 4.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 33.27 | 21.01 | 8.75 | ||
| Intangible assets total | 33.27 | 21.01 | 8.75 | ||
| Buildings | 6.36 | 3.35 | |||
| Tangible assets total | 6.36 | 3.35 | |||
| Other receivables | 1.00 | 1.14 | |||
| Investments total | 1.00 | 1.14 | |||
| Non-current other receivables | 46.00 | 51.78 | 1.14 | ||
| Long term receivables total | 46.00 | 51.78 | 1.14 | ||
| Finished products/goods | 501.52 | 498.99 | 551.76 | 640.00 | 551.46 |
| Inventories total | 501.52 | 498.99 | 551.76 | 640.00 | 551.46 |
| Current trade debtors | 117.15 | 3.60 | 2.00 | 51.91 | |
| Prepayments and accrued income | 8.71 | 24.19 | |||
| Current other receivables | 64.28 | ||||
| Short term receivables total | 125.86 | 24.19 | 67.89 | 2.00 | 51.91 |
| Cash and bank deposits | 43.76 | 0.09 | 36.00 | 26.68 | |
| Cash and cash equivalents | 43.76 | 0.09 | 36.00 | 26.68 | |
| Balance sheet total (assets) | 713.02 | 643.07 | 629.63 | 679.00 | 631.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 104.20 | - 191.28 | - 921.32 | - 888.00 | - 954.18 |
| Profit of the financial year | - 295.48 | - 730.04 | 33.04 | -66.00 | 4.11 |
| Shareholders equity total | - 131.28 | - 861.32 | - 828.27 | - 894.00 | - 890.07 |
| Non-current loans from credit institutions | 456.80 | 333.47 | 281.00 | 211.08 | |
| Non-current liabilities total | 456.80 | 333.47 | 281.00 | 211.08 | |
| Current loans from credit institutions | 95.75 | 256.75 | 313.81 | 285.00 | 282.10 |
| Current trade creditors | 392.30 | 384.10 | 352.98 | 459.00 | 210.35 |
| Other non-interest bearing current liabilities | 356.25 | 406.74 | 457.64 | 548.00 | 817.72 |
| Current liabilities total | 844.30 | 1 047.59 | 1 124.44 | 1 292.00 | 1 310.18 |
| Balance sheet total (liabilities) | 713.02 | 643.07 | 629.63 | 679.00 | 631.18 |
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