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PhoneRep ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 37692409
Kalvebod Brygge 59, 1560
København V
Retail sale of information and communication equipment
·
NACE 4740
Est. 2016 · 10 years old
5 employees
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Retail sale of information and communication equipment
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PhoneRep ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2018
2M
2019
2M
2020
2M
2021
1M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
603
1.687
2.144
1.528
1.257
Staff expenses
-483
-1.631
-1.945
-1.136
-1.159
EBITDA
120
56
199
391
97
Depreciation & amort.
-8
-8
-8
-22
-21
EBIT
112
48
191
370
77
Net financials
-2
-1
-26
-26
-60
Profit before tax
111
47
165
344
17
Tax
36
17
54
159
20
Net profit
75
30
111
184
-3
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
642
1.623
2.134
3.121
2.583
Equity
234
264
375
559
556
Long-term debt
0
0
0
0
0
Short-term debt
408
1.359
1.759
2.561
2.026
Total debt
408
1.359
1.759
2.561
2.026
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
7.7%
This company
2018
2022
Soliditetsgrad
21.5%
This company
38.2%
Market median
-44% vs market
2018
2022
Egenkapitalforrentning
-0.5%
This company
18.4%
Market median
-103% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-0.2%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
0.49×
This company
2018
2022
Gæld/egenkapital
3.64×
This company
0.62×
Market median
-487% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on PhoneRep ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
