PHENOMENEX ApS — Credit Rating and Financial Key Figures
CVR number: 28669704
Åkandevej 21, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 092.82 | 10 657.95 | 11 746.32 | 12 227.45 | 13 175.63 |
| Employee benefit expenses | -8 814.46 | -8 405.66 | -9 327.39 | -8 734.26 | -9 857.41 |
| EBIT | 2 278.36 | 2 252.29 | 2 418.93 | 3 493.19 | 3 318.22 |
| Other financial income | 2.71 | 15.96 | 48.86 | 1 137.56 | 1 408.11 |
| Other financial expenses | - 200.15 | -60.73 | - 197.52 | -3.43 | -9.08 |
| Pre-tax profit | 2 080.93 | 2 207.52 | 2 270.28 | 4 627.32 | 4 717.24 |
| Income taxes | - 498.37 | - 478.00 | - 602.58 | - 963.69 | -1 178.63 |
| Net earnings | 1 582.56 | 1 729.52 | 1 667.69 | 3 663.64 | 3 538.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 206.20 | 206.20 | 2.20 | 2.20 | |
| Deferred tax assets | 9.41 | ||||
| Long term receivables total | 9.41 | ||||
| Raw materials and consumables | 430.39 | 431.01 | 482.33 | 211.60 | 233.17 |
| Inventories total | 430.39 | 431.01 | 482.33 | 211.60 | 233.17 |
| Current trade debtors | 4 598.61 | 5 210.97 | 5 138.83 | 4 089.72 | 3 961.10 |
| Current amounts owed by group member comp. | 37 436.63 | 38 477.92 | 39 234.07 | 45 939.87 | 47 620.53 |
| Prepayments and accrued income | 91.87 | 9.41 | 5.99 | 15.80 | 0.85 |
| Current deferred tax assets | 173.60 | ||||
| Short term receivables total | 42 300.71 | 43 698.30 | 44 378.90 | 50 045.39 | 51 582.48 |
| Cash and bank deposits | 215.04 | 1 059.22 | 160.34 | 358.05 | 2 029.44 |
| Cash and cash equivalents | 215.04 | 1 059.22 | 160.34 | 358.05 | 2 029.44 |
| Balance sheet total (assets) | 43 152.35 | 45 404.15 | 45 023.77 | 50 617.25 | 53 845.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31 792.08 | 33 374.64 | 35 104.16 | 36 771.85 | 40 435.49 |
| Profit of the financial year | 1 582.56 | 1 729.52 | 1 667.69 | 3 663.64 | 3 538.62 |
| Shareholders equity total | 33 499.64 | 35 229.16 | 36 896.85 | 40 560.49 | 44 099.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 1 333.15 | 829.33 | 1 373.54 | 1 518.76 | 1 238.81 |
| Current owed to group member | 3 540.81 | 6 220.49 | 1 356.16 | 4 374.86 | 2 345.48 |
| Short-term deferred tax liabilities | 494.19 | 489.37 | 573.00 | 1 016.40 | 1 124.00 |
| Other non-interest bearing current liabilities | 4 187.60 | 2 566.68 | 4 670.55 | 3 014.26 | 4 785.08 |
| Accruals and deferred income | 96.74 | 69.12 | 153.67 | 132.48 | 252.61 |
| Current liabilities total | 9 652.71 | 10 174.99 | 8 126.92 | 10 056.76 | 9 745.98 |
| Balance sheet total (liabilities) | 43 152.35 | 45 404.15 | 45 023.77 | 50 617.25 | 53 845.08 |
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