PHX INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 34626553
Industrivej 10, 5550 Langeskov
invoice@exodraft.dk
tel: 70102234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.30 | 882.10 | 1 069.64 | 1 003.86 | 1 036.13 |
| Employee benefit expenses | - 798.95 | - 817.51 | - 852.56 | - 857.40 | - 878.65 |
| Total depreciation | -35.98 | -64.48 | - 104.62 | - 104.62 | -87.92 |
| EBIT | - 576.63 | 0.11 | 112.46 | 41.85 | 69.56 |
| Other financial income | 1.29 | 3.29 | 1.30 | ||
| Other financial expenses | -3.49 | -0.45 | -9.07 | -1.08 | -0.29 |
| Pre-tax profit | - 580.12 | 0.96 | 103.39 | 44.05 | 70.58 |
| Income taxes | 127.54 | 3.54 | -19.92 | -7.82 | -14.04 |
| Net earnings | - 452.58 | 4.50 | 83.47 | 36.24 | 56.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.79 | 424.45 | 319.83 | 215.21 | 127.29 |
| Tangible assets total | 62.79 | 424.45 | 319.83 | 215.21 | 127.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.50 | 335.81 | 431.71 | 568.18 | |
| Current other receivables | 0.85 | 0.85 | 0.85 | 0.85 | 0.80 |
| Current deferred tax assets | 49.45 | 29.95 | 5.00 | 9.17 | 15.16 |
| Short term receivables total | 412.80 | 30.80 | 341.65 | 441.73 | 584.15 |
| Cash and bank deposits | 64.77 | 27.45 | 6.59 | ||
| Cash and cash equivalents | 64.77 | 27.45 | 6.59 | ||
| Balance sheet total (assets) | 540.36 | 482.69 | 668.07 | 656.95 | 711.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | - 447.72 | - 900.30 | - 895.80 | - 812.34 | - 776.10 |
| Profit of the financial year | - 452.58 | 4.50 | 83.47 | 36.24 | 56.54 |
| Shareholders equity total | 199.70 | 204.20 | 287.67 | 323.90 | 380.44 |
| Non-current other liabilities | 81.98 | ||||
| Non-current liabilities total | 81.98 | ||||
| Current trade creditors | 29.05 | 2.60 | 45.57 | 12.92 | 5.42 |
| Current owed to group member | 99.92 | ||||
| Short-term deferred tax liabilities | 17.82 | 11.99 | 18.87 | ||
| Other non-interest bearing current liabilities | 229.63 | 175.97 | 317.02 | 308.13 | 306.70 |
| Current liabilities total | 258.68 | 278.50 | 380.41 | 333.05 | 331.00 |
| Balance sheet total (liabilities) | 540.36 | 482.69 | 668.07 | 656.95 | 711.44 |
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