Phoneklinik ApS — Credit Rating and Financial Key Figures
CVR number: 44904772
Kalvebod Brygge 59, 1560 København V
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 100.46 |
Employee benefit expenses | -32.40 |
EBIT | 68.06 |
Other financial expenses | -46.93 |
Pre-tax profit | 21.13 |
Income taxes | -5.02 |
Net earnings | 16.12 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 352.00 |
Long term receivables total | |
Finished products/goods | 166.95 |
Inventories total | 166.95 |
Prepayments and accrued income | 189.58 |
Current other receivables | 109.69 |
Short term receivables total | 299.26 |
Cash and bank deposits | 77.08 |
Cash and cash equivalents | 77.08 |
Balance sheet total (assets) | 895.30 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 16.12 |
Shareholders equity total | 56.12 |
Non-current owed to group member | 715.50 |
Non-current deferred tax liabilities | 106.00 |
Non-current liabilities total | 821.50 |
Short-term deferred tax liabilities | 5.43 |
Other non-interest bearing current liabilities | 12.25 |
Current liabilities total | 17.68 |
Balance sheet total (liabilities) | 895.30 |
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