PHØNIX TAG GRØNLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12532458
3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.04 | 10.06 | 199.99 | 30.47 | 526.89 |
| Total depreciation | -14.54 | -0.63 | |||
| EBIT | 312.49 | 9.43 | 199.99 | 30.47 | 526.89 |
| Other financial income | 0.76 | 0.05 | 5.19 | 5.43 | 2.58 |
| Other financial expenses | -2.24 | -2.96 | -5.92 | -2.40 | -3.46 |
| Pre-tax profit | 311.01 | 6.52 | 199.26 | 33.51 | 526.02 |
| Income taxes | -81.20 | -1.79 | -48.65 | -12.91 | - 120.25 |
| Net earnings | 229.81 | 4.73 | 150.62 | 20.59 | 405.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.63 | ||||
| Intangible assets total | 0.63 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.02 | 139.92 | 280.00 | 582.17 | 656.95 |
| Current amounts owed by group member comp. | 384.98 | ||||
| Current other receivables | 112.72 | 151.28 | 386.26 | 93.97 | 111.31 |
| Current deferred tax assets | 15.10 | 13.31 | 40.04 | ||
| Short term receivables total | 527.82 | 304.51 | 706.30 | 676.14 | 768.26 |
| Cash and bank deposits | 224.10 | 339.40 | 502.23 | 432.84 | 170.12 |
| Cash and cash equivalents | 224.10 | 339.40 | 502.23 | 432.84 | 170.12 |
| Balance sheet total (assets) | 752.54 | 643.91 | 1 208.53 | 1 108.97 | 938.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 229.81 | 155.34 | 20.59 | 405.77 | |
| Retained earnings | - 229.81 | - 150.62 | -20.59 | - 405.77 | |
| Profit of the financial year | 229.81 | 4.73 | 150.62 | 20.59 | 405.77 |
| Shareholders equity total | 354.81 | 129.73 | 280.34 | 145.59 | 530.77 |
| Provisions | 80.35 | 85.77 | 108.51 | 91.40 | 106.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.64 | 0.22 | 280.63 | 109.74 | 84.32 |
| Current owed to group member | 62.67 | 62.67 | 62.67 | 66.10 | |
| Short-term deferred tax liabilities | 128.05 | 109.48 | 14.74 | 102.70 | |
| Other non-interest bearing current liabilities | 29.03 | 31.88 | 476.39 | 675.28 | 105.90 |
| Accruals and deferred income | 224.17 | 6.11 | 7.72 | ||
| Current liabilities total | 317.38 | 428.42 | 819.68 | 871.98 | 300.64 |
| Balance sheet total (liabilities) | 752.54 | 643.91 | 1 208.53 | 1 108.97 | 938.38 |
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