4U Phones Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38420534
Gudrunsvej 7, 8220 Brabrand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 384.91 | 142.03 | 1 005.62 | - 130.32 |
| Wages and salaries | - 340.68 | |||
| Social security expenses | -7.67 | |||
| Employee benefit expenses | - 389.99 | - 699.13 | - 744.67 | |
| Total depreciation | -57.14 | - 342.86 | -5.17 | |
| EBIT | 36.56 | - 305.11 | -36.37 | - 880.16 |
| Other financial income | 0.29 | |||
| Other financial expenses | -5.98 | -0.77 | -29.48 | -4.27 |
| Pre-tax profit | 30.57 | - 305.88 | -65.56 | - 884.44 |
| Income taxes | -6.73 | 193.89 | ||
| Net earnings | 23.85 | - 305.88 | -65.56 | - 690.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 342.86 | |||
| Intangible assets total | 342.86 | |||
| Machinery and equipment | 14.63 | |||
| Tangible assets total | 14.63 | |||
| Investments total | 64.88 | 64.88 | 122.55 | |
| Long term receivables total | ||||
| Raw materials and consumables | 150.00 | 450.00 | 450.00 | |
| Finished products/goods | 150.00 | |||
| Inventories total | 150.00 | 150.00 | 450.00 | 450.00 |
| Current trade debtors | 153.61 | 76.02 | ||
| Current amounts owed by group member comp. | 174.21 | 138.53 | ||
| Prepayments and accrued income | 207.07 | |||
| Current other receivables | 220.41 | 107.55 | 27.53 | |
| Current deferred tax assets | 1.17 | 196.11 | ||
| Short term receivables total | 153.61 | 220.41 | 566.02 | 362.17 |
| Cash and bank deposits | 3.61 | 60.08 | 126.46 | 87.73 |
| Cash and cash equivalents | 3.61 | 60.08 | 126.46 | 87.73 |
| Balance sheet total (assets) | 372.10 | 838.22 | 1 142.48 | 1 037.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -6.38 | |||
| Retained earnings | 23.85 | - 282.03 | - 347.59 | |
| Profit of the financial year | 23.85 | - 305.88 | -65.56 | - 690.54 |
| Shareholders equity total | 67.47 | - 232.03 | - 297.59 | - 988.14 |
| Provisions | 0.05 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 183.80 | 932.65 | 62.69 | 39.04 |
| Current owed to participating | 10.05 | 5.71 | 5.15 | |
| Current owed to group member | 109.76 | |||
| Short-term deferred tax liabilities | 6.73 | 6.73 | ||
| Other non-interest bearing current liabilities | 104.06 | 130.88 | 1 371.68 | 1 871.22 |
| Current liabilities total | 304.63 | 1 070.26 | 1 440.07 | 2 025.18 |
| Balance sheet total (liabilities) | 372.10 | 838.22 | 1 142.48 | 1 037.08 |
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