Phonecenter N ApS

APSBankruptAdvertising protection

CVR 37745391Nørrebrogade 197, 2200 København NRepair and maintenance of computers and communication equipment· NACE 9510Est. 2016 · 10 years old1 employees

Overview

Phonecenter N ApS is a Danish APS based in København N, operating in the Repair and maintenance of computers and communication equipment sector. Incorporated in 2016, the company has 1 employee and reported a gross profit of DKK 440.0k in its latest annual filing.

Gross profit 2023

440K DKK

−36% vs 2022

EBITDA margin (of gross profit)

27.2 %

+21% vs 2022

Net profit 2023

67.8K DKK

+21% vs 2022

Key ratios

See full ratios →

27.6 %

Weak

Among the 40% lowest rated companies in the industry

20192023

1.2×

Average

Around the average of companies in the same industry

20192023

7.1 %

Average

Around the average of companies in the same industry

20192023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	440K DKK	-36%
EBITDA	119.9K DKK	+21%
Net profit	67.8K DKK	+21%
Total assets	951.9K DKK	-18%
Equity	262.9K DKK	+35%
Employees	1	—

Contact

Address

Nørrebrogade 197, 2200 København N

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2023), Phonecenter N ApS reported a gross profit of DKK 440.0k, a decrease of 36% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net profit of DKK 67.8k, and the EBITDA margin stood at 27.2%.

At the end of 2023, equity financed 27.6% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021	2020	2019
Revenue	440	682	463	519	472
Staff expenses	-320	-583	-403	-501	-457
EBITDA	120	99	60	19	15
Depreciation & amort.	-33	-33	-66	-66	-0
EBIT	87	66	-6	-47	15
Net financials	0	-1	-17	-26	0
Profit before tax	87	65	-22	-74	15
Tax	19	9	-0	-20	4
Net profit	68	56	-22	-54	11

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Balance sheet

DKK thousands

Item	2023	2022	2021	2020	2019
Total assets	952	1,160	1,206	765	498
Equity	263	195	139	162	216
Long-term debt	19	0	566	258	0
Short-term debt	670	965	500	346	282
Total debt	689	965	1,067	604	282

Financial ratios

5-year trend

EBITDA margin

27.2 %

20192023

Equity ratio

27.6 %

Weak

Among the 40% lowest rated companies in the industry

20192023

Return on equity

25.8 %

Strong

Among the 40% highest rated companies in the industry

20192023

Net profit margin

15.4 %

20192023

Asset turnover

0.46×

20192023

Debt / equity

2.62×

Weak

Among the 30% lowest rated companies in the industry

20192023

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


HO Hassan Obais Hassan Al-Sadawi Management	Management	2016 – 2016
TG Teis Gullitz-Wormslev Liquidator	Liquidator	2025 – 2025
WM Wafah Mohsin Majid Management	Management	2017 – 2024
MR Mukhalad Raad Mohammad Al-Magad Chief Executive Officer	Chief Executive Officer	2017 – 2017
AG Aiste Grigaliunaite Management	Management	2016 – 2016
HH Hamody Hussain Abid Management	Management	2024 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Hassan Obais Hassan Al-Sadawi	Individual	100%	100%	2016
Wafah Mohsin Majid	Individual	100%	100%	2016
Aiste Grigaliunaite	Individual	100%	100%	2016
Hamody Hussain Abid	Individual	100%	100%	2024

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Phonecenter N ApS also hold positions in 16 other companies.

Person	Role here	Other companies
Teis Gullitz-Wormslev	Liquidator	16 companiesMany roles

Frequently asked questions

What is the CVR number of Phonecenter N ApS?

Phonecenter N ApS is registered with CVR / Virk under CVR 37745391.

What is the gross profit of Phonecenter N ApS?

Phonecenter N ApS reported a gross profit of DKK 440.0k in 2023.

How many employees does Phonecenter N ApS have?

Phonecenter N ApS employs 1 people as of the latest annual report.

Where is Phonecenter N ApS headquartered?

Phonecenter N ApS's registered address is Nørrebrogade 197, st..