Phoners ApS — Credit Rating and Financial Key Figures
CVR number: 40015051
Boulevarden 30, 9000 Aalborg
tel: 22264116
phoners.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 396.19 | 3 883.61 |
| Employee benefit expenses | -2 325.21 | -3 850.57 |
| Total depreciation | -29.22 | -41.25 |
| EBIT | 41.76 | -8.21 |
| Other financial expenses | -1.62 | -0.40 |
| Pre-tax profit | 40.13 | -8.61 |
| Income taxes | -9.91 | 9.91 |
| Net earnings | 30.22 | 1.30 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 94.53 | 53.28 |
| Tangible assets total | 94.53 | 53.28 |
| Other receivables | 122.00 | |
| Investments total | 122.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 252.50 | 944.72 |
| Current other receivables | 73.47 | |
| Short term receivables total | 325.98 | 944.72 |
| Cash and bank deposits | 40.47 | |
| Cash and cash equivalents | 40.47 | |
| Balance sheet total (assets) | 420.50 | 1 160.47 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -25.00 | 5.22 |
| Profit of the financial year | 30.22 | 1.30 |
| Shareholders equity total | 55.22 | 56.52 |
| Provisions | 9.91 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 58.71 | |
| Current trade creditors | 8.00 | |
| Current owed to participating | 25.00 | |
| Other non-interest bearing current liabilities | 288.66 | 1 078.95 |
| Current liabilities total | 355.37 | 1 103.95 |
| Balance sheet total (liabilities) | 420.50 | 1 160.47 |
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