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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.08 | 192.92 | 364.72 | 309.97 | 125.61 |
| Employee benefit expenses | - 366.09 | - 377.48 | - 277.62 | - 189.27 | - 185.41 |
| EBIT | - 233.01 | - 184.56 | 87.10 | 120.70 | -59.80 |
| Other financial income | 4.00 | 10.00 | 0.69 | 0.07 | |
| Other financial expenses | -12.13 | -9.63 | -11.63 | -4.55 | -4.22 |
| Pre-tax profit | - 241.14 | - 184.19 | 75.47 | 116.84 | -63.95 |
| Net earnings | - 241.14 | - 184.19 | 75.47 | 116.84 | -63.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 56.55 | 187.40 | 202.95 | 178.24 | 142.59 |
| Inventories total | 56.55 | 187.40 | 202.95 | 178.24 | 142.59 |
| Current trade debtors | 529.22 | 94.93 | 182.80 | 145.59 | 142.12 |
| Prepayments and accrued income | 18.15 | 18.60 | |||
| Current other receivables | 114.85 | 26.84 | 1.54 | 23.72 | |
| Current deferred tax assets | 3.00 | 5.00 | 3.00 | 2.00 | |
| Short term receivables total | 644.07 | 124.77 | 189.35 | 190.46 | 162.72 |
| Cash and bank deposits | 474.92 | 602.91 | 267.73 | 426.70 | 378.88 |
| Cash and cash equivalents | 474.92 | 602.91 | 267.73 | 426.70 | 378.88 |
| Balance sheet total (assets) | 1 287.13 | 1 026.69 | 771.63 | 907.00 | 795.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 222.59 | 981.46 | 497.26 | 572.73 | 689.58 |
| Profit of the financial year | - 241.14 | - 184.19 | 75.47 | 116.84 | -63.95 |
| Shareholders equity total | 1 131.46 | 947.26 | 622.73 | 739.57 | 675.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.39 | 0.29 | 7.09 | 9.58 | |
| Current trade creditors | 73.31 | 31.78 | 66.23 | 115.15 | 53.52 |
| Current owed to participating | 16.36 | ||||
| Short-term deferred tax liabilities | 21.83 | ||||
| Other non-interest bearing current liabilities | 40.79 | 47.36 | 75.57 | 42.69 | 66.64 |
| Current liabilities total | 155.68 | 79.42 | 148.90 | 167.42 | 120.16 |
| Balance sheet total (liabilities) | 1 287.13 | 1 026.69 | 771.63 | 907.00 | 795.79 |
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