PHONEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36042591
Kildekær 4, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.06 | -5.63 | ||
| Gross profit | -5.00 | -5.06 | -5.63 | -56.36 | -6.98 |
| EBIT | -5.00 | -5.06 | -5.63 | -56.36 | -6.98 |
| Other financial expenses | -0.04 | -0.03 | |||
| Pre-tax profit | -5.00 | -5.09 | -5.66 | -56.36 | -6.98 |
| Income taxes | 1.16 | 2.16 | 1.18 | 0.72 | -0.91 |
| Net earnings | -3.84 | -2.93 | -4.49 | -55.64 | -7.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 54.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 4.86 | 6.77 | 2.21 | 1.10 | |
| Cash and cash equivalents | 4.86 | 6.77 | 2.21 | 1.10 | |
| Balance sheet total (assets) | 208.86 | 206.77 | 202.21 | 151.10 | 150.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.87 | 88.03 | 85.10 | 80.61 | 24.97 |
| Profit of the financial year | -3.84 | -2.93 | -4.49 | -55.64 | -7.89 |
| Shareholders equity total | 138.03 | 135.10 | 130.61 | 74.97 | 67.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current owed to participating | 10.00 | 10.00 | |||
| Current owed to group member | 60.83 | 59.84 | 46.47 | 35.38 | 17.41 |
| Other non-interest bearing current liabilities | 10.00 | 11.83 | 25.12 | 30.74 | 55.41 |
| Current liabilities total | 70.83 | 71.68 | 71.59 | 76.13 | 82.92 |
| Balance sheet total (liabilities) | 208.86 | 206.77 | 202.21 | 151.10 | 150.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.