PHOENIX GLOBAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34043035
Industrivej Vest 11, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.04 | -33.88 | -19.84 | -21.42 | -23.93 |
| EBIT | -44.04 | -33.88 | -19.84 | -21.42 | -23.93 |
| Other financial income | 0.75 | 0.15 | 0.91 | 0.89 | |
| Other financial expenses | -0.29 | -0.76 | -0.94 | -0.08 | -0.00 |
| Pre-tax profit | -43.59 | -34.63 | -20.63 | -20.60 | -23.04 |
| Income taxes | 11.48 | -1.47 | -6.91 | ||
| Net earnings | -32.10 | -34.63 | -22.11 | -27.51 | -23.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.30 | ||||
| Short term receivables total | 1.30 | ||||
| Cash and bank deposits | 40.16 | 9.54 | 63.91 | 32.08 | 91.66 |
| Cash and cash equivalents | 40.16 | 9.54 | 63.91 | 32.08 | 91.66 |
| Balance sheet total (assets) | 41.46 | 9.54 | 63.91 | 32.08 | 91.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Retained earnings | -14.20 | -46.31 | -6.44 | -28.54 | 58.45 |
| Profit of the financial year | -32.10 | -34.63 | -22.11 | -27.51 | -23.04 |
| Shareholders equity total | 33.69 | -0.94 | 51.46 | 23.95 | 75.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.77 | 10.48 | 10.98 | 8.13 | 16.25 |
| Short-term deferred tax liabilities | 1.47 | ||||
| Current liabilities total | 7.77 | 10.48 | 12.45 | 8.13 | 16.25 |
| Balance sheet total (liabilities) | 41.46 | 9.54 | 63.91 | 32.08 | 91.66 |
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