KEA PHØNIX ApS — Credit Rating and Financial Key Figures
CVR number: 30502000
Middelfartvej 297, Stegsted 5200 Odense V
info@keaphonix.dk
tel: 66169559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.65 | 133.08 | 192.92 | 364.72 | 309.97 |
| Employee benefit expenses | - 367.92 | - 366.09 | - 377.48 | - 277.62 | - 189.27 |
| EBIT | 169.72 | - 233.01 | - 184.56 | 87.10 | 120.70 |
| Other financial income | 4.00 | 4.00 | 10.00 | 0.69 | |
| Other financial expenses | -5.97 | -12.13 | -9.63 | -11.63 | -4.55 |
| Pre-tax profit | 167.76 | - 241.14 | - 184.19 | 75.47 | 116.84 |
| Income taxes | -23.87 | ||||
| Net earnings | 143.89 | - 241.14 | - 184.19 | 75.47 | 116.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
| Investments total | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 580.51 | 56.55 | 187.40 | 202.95 | 178.24 |
| Inventories total | 580.51 | 56.55 | 187.40 | 202.95 | 178.24 |
| Current trade debtors | 391.26 | 529.22 | 94.93 | 182.80 | 145.59 |
| Prepayments and accrued income | 18.15 | ||||
| Current other receivables | 3.74 | 114.85 | 26.84 | 1.54 | 23.72 |
| Current deferred tax assets | 3.00 | 5.00 | 3.00 | ||
| Short term receivables total | 395.00 | 644.07 | 124.77 | 189.35 | 190.46 |
| Cash and bank deposits | 566.41 | 474.92 | 602.91 | 267.73 | 426.70 |
| Cash and cash equivalents | 566.41 | 474.92 | 602.91 | 267.73 | 426.70 |
| Balance sheet total (assets) | 1 653.53 | 1 287.13 | 1 026.69 | 771.63 | 907.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 50.00 | 50.00 |
| Retained earnings | 1 078.71 | 1 222.59 | 981.46 | 497.26 | 572.73 |
| Profit of the financial year | 143.89 | - 241.14 | - 184.19 | 75.47 | 116.84 |
| Shareholders equity total | 1 372.59 | 1 131.46 | 947.26 | 622.73 | 739.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 3.39 | 0.29 | 7.09 | 9.58 |
| Current trade creditors | 36.19 | 73.31 | 31.78 | 66.23 | 115.15 |
| Current owed to participating | 15.70 | 16.36 | |||
| Short-term deferred tax liabilities | 18.87 | 21.83 | |||
| Other non-interest bearing current liabilities | 209.14 | 40.79 | 47.36 | 75.57 | 42.69 |
| Current liabilities total | 280.93 | 155.68 | 79.42 | 148.90 | 167.42 |
| Balance sheet total (liabilities) | 1 653.53 | 1 287.13 | 1 026.69 | 771.63 | 907.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.