Phoenix II A/S — Credit Rating and Financial Key Figures
CVR number: 38281364
Esplanaden 50, 1263 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.00 | 26 980.00 | |||
| External services | -60.00 | - 538.00 | -1 721.00 | -4 239.00 | -3 672.00 |
| Gross profit | -60.00 | - 538.00 | -1 271.00 | 22 741.00 | -3 672.00 |
| EBIT | -60.00 | - 538.00 | -1 271.00 | 22 741.00 | -3 672.00 |
| Other financial income | 1 883.00 | 118.00 | 1 206.00 | ||
| Other financial expenses | - 123.00 | -79.00 | -75.00 | -8.00 | |
| Pre-tax profit | -60.00 | - 661.00 | 533.00 | 22 784.00 | -2 474.00 |
| Income taxes | 140.00 | 2 636.00 | -4 647.00 | 1 025.00 | |
| Net earnings | -60.00 | - 521.00 | 3 169.00 | 18 137.00 | -1 449.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 493.00 | 23 015.00 | 16 492.00 | 18 587.00 | 19 366.00 |
| Intangible assets total | 13 493.00 | 23 015.00 | 16 492.00 | 18 587.00 | 19 366.00 |
| Advance payments and construction in progress | 95 986.00 | 130 825.00 | 207 009.00 | ||
| Tangible assets total | 95 986.00 | 130 825.00 | 207 009.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26 857.00 | 366.00 | |||
| Current amounts owed by group member comp. | 1 588.00 | 4 410.00 | 97.00 | 14 663.00 | |
| Current owed by particip. interest comp. | 4 925.00 | ||||
| Prepayments and accrued income | 957.00 | ||||
| Current other receivables | 3 331.00 | 20.00 | 184.00 | 139.00 | 1 800.00 |
| Current deferred tax assets | 140.00 | 238.00 | 342.00 | 692.00 | |
| Short term receivables total | 8 256.00 | 1 748.00 | 4 832.00 | 27 435.00 | 18 478.00 |
| Cash and bank deposits | 1 360.00 | 3 345.00 | |||
| Cash and cash equivalents | 1 360.00 | 3 345.00 | |||
| Balance sheet total (assets) | 21 749.00 | 24 763.00 | 117 310.00 | 178 207.00 | 248 198.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Other reserves | 16 492.00 | 16 492.00 | 15 105.00 | ||
| Retained earnings | 21 499.00 | 24 439.00 | 95 438.00 | 131 707.00 | 204 095.00 |
| Profit of the financial year | -60.00 | - 521.00 | 3 169.00 | 18 137.00 | -1 449.00 |
| Shareholders equity total | 21 522.00 | 24 001.00 | 115 182.00 | 166 419.00 | 217 834.00 |
| Non-current accruals and deferred income | 14 800.00 | ||||
| Non-current deferred tax liabilities | 4 850.00 | ||||
| Non-current liabilities total | 4 850.00 | 14 800.00 | |||
| Current trade creditors | 332.00 | 1 051.00 | 5 655.00 | 8 014.00 | |
| Current owed to participating | 227.00 | ||||
| Current owed to group member | 430.00 | 1 077.00 | 1 283.00 | 7 550.00 | |
| Current liabilities total | 227.00 | 762.00 | 2 128.00 | 6 938.00 | 15 564.00 |
| Balance sheet total (liabilities) | 21 749.00 | 24 763.00 | 117 310.00 | 178 207.00 | 248 198.00 |
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