Phoenix Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40153292
Herstedvang 14, 2620 Albertslund
cat@ippworldwide.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 439.13 | 723.66 | 645.93 |
| Employee benefit expenses | -66.95 | - 723.93 | -21.46 |
| Other operating expenses | -53.59 | - 298.26 | - 330.35 |
| Total depreciation | -29.61 | -27.02 | |
| EBIT | 318.58 | - 328.15 | 267.10 |
| Other financial income | 0.00 | -0.96 | 0.01 |
| Other financial expenses | -0.18 | -0.51 | -12.07 |
| Net income from associates (fin.) | -14.20 | -2.41 | |
| Pre-tax profit | 318.40 | - 343.82 | 252.63 |
| Income taxes | -70.05 | 65.10 | -58.80 |
| Net earnings | 248.35 | - 278.73 | 193.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 19.50 | |||
| Tangible assets total | 59.00 | 19.50 | |||
| Holdings in group member companies | 40.67 | 15.43 | 13.02 | ||
| Investments total | 40.67 | 15.43 | 13.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.22 | 133.15 | 420.49 | ||
| Current amounts owed by group member comp. | 37.50 | ||||
| Current other receivables | 182.50 | 169.69 | |||
| Current deferred tax assets | 70.10 | 21.30 | |||
| Short term receivables total | 344.22 | 372.94 | 441.79 | ||
| Cash and bank deposits | 1.00 | 1.00 | 99.01 | 26.20 | 16.06 |
| Cash and cash equivalents | 1.00 | 1.00 | 99.01 | 26.20 | 16.06 |
| Balance sheet total (assets) | 1.00 | 1.00 | 483.90 | 473.57 | 490.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 248.35 | -30.37 | |||
| Profit of the financial year | 248.35 | - 278.73 | 193.83 | ||
| Shareholders equity total | 1.00 | 1.00 | 289.35 | 10.63 | 204.46 |
| Non-current advances received | 60.00 | 129.30 | |||
| Non-current liabilities total | 60.00 | 129.30 | |||
| Current trade creditors | 32.06 | 32.29 | |||
| Current owed to participating | 1.29 | ||||
| Short-term deferred tax liabilities | 70.05 | 70.05 | |||
| Other non-interest bearing current liabilities | 91.14 | 332.89 | 124.33 | ||
| Current liabilities total | 194.54 | 402.94 | 156.62 | ||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 483.90 | 473.57 | 490.37 |
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