PHENIX 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31174279
Frederikssundsvej 136, 2700 Brønshøj
tel: 36303379
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.68 | 2 577.75 | 1 873.24 | 2 674.67 | 2 896.90 |
| Employee benefit expenses | -2 589.30 | -2 341.24 | -1 712.69 | -2 828.04 | -2 832.99 |
| Total depreciation | -74.10 | -64.74 | -44.55 | -45.83 | -45.83 |
| EBIT | - 664.72 | 171.76 | 116.00 | - 199.20 | 18.08 |
| Other financial expenses | -0.24 | -3.58 | -6.21 | -5.00 | -0.02 |
| Pre-tax profit | - 664.96 | 168.18 | 109.79 | - 204.20 | 18.06 |
| Income taxes | -37.00 | -24.13 | 48.36 | -3.97 | |
| Net earnings | - 664.96 | 131.18 | 85.66 | - 155.85 | 14.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.72 | 115.78 | 86.83 | 57.89 | |
| Machinery and equipment | 35.05 | 18.17 | |||
| Other tangible assets | 192.97 | ||||
| Tangible assets total | 192.97 | 144.72 | 115.78 | 121.89 | 76.06 |
| Other non-current investments | - 192.97 | ||||
| Other receivables | 192.97 | 7.68 | 7.68 | 7.68 | 7.68 |
| Investments total | 7.68 | 7.68 | 7.68 | 7.68 | |
| Non-current loans receivable | 7.68 | ||||
| Long term receivables total | 7.68 | ||||
| Raw materials and consumables | 699.56 | 81.17 | 81.17 | 79.67 | 156.85 |
| Inventories total | 699.56 | 81.17 | 81.17 | 79.67 | 156.85 |
| Current trade debtors | 214.09 | 99.90 | |||
| Current amounts owed by group member comp. | 24.51 | 24.51 | 24.51 | ||
| Current other receivables | - 206.88 | 55.10 | 23.20 | 53.28 | 128.36 |
| Current deferred tax assets | 68.85 | 3.43 | 51.79 | 47.82 | |
| Short term receivables total | 100.58 | 179.52 | 51.15 | 105.07 | 176.18 |
| Cash and bank deposits | 109.04 | 617.49 | 1 160.49 | 523.70 | 502.85 |
| Cash and cash equivalents | 109.04 | 617.49 | 1 160.49 | 523.70 | 502.85 |
| Balance sheet total (assets) | 1 109.82 | 1 030.58 | 1 416.26 | 838.00 | 919.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 877.57 | -3 542.52 | -3 411.34 | -3 325.68 | -3 481.53 |
| Profit of the financial year | - 664.96 | 131.18 | 85.66 | - 155.85 | 14.09 |
| Shareholders equity total | -3 417.52 | -3 286.34 | -3 200.68 | -3 356.53 | -3 342.44 |
| Capital loans | 930.50 | ||||
| Non-current owed to group member | 1 707.96 | ||||
| Non-current other liabilities | 2.00 | ||||
| Non-current liabilities total | 2 640.45 | ||||
| Current trade creditors | 1 000.00 | 64.34 | 124.87 | 164.20 | 176.31 |
| Current owed to participating | 1 030.92 | 1 034.42 | 2.43 | ||
| Current owed to group member | 1 859.96 | 1 670.06 | 3 479.87 | 3 479.87 | |
| Short-term deferred tax liabilities | 37.00 | 64.57 | |||
| Other non-interest bearing current liabilities | 886.89 | 1 324.71 | 1 723.03 | 548.03 | 605.87 |
| Current liabilities total | 1 886.89 | 4 316.92 | 4 616.94 | 4 194.53 | 4 262.06 |
| Balance sheet total (liabilities) | 1 109.82 | 1 030.58 | 1 416.26 | 838.00 | 919.62 |
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