PHENIX 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31174279
Frederikssundsvej 136, 2700 Brønshøj
tel: 36303379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 577.75 | 1 873.24 | 2 674.67 | 2 896.90 | 3 154.86 |
| Employee benefit expenses | -2 341.24 | -1 712.69 | -2 828.04 | -2 832.99 | -3 158.61 |
| Total depreciation | -64.74 | -44.55 | -45.83 | -45.83 | -30.03 |
| EBIT | 171.76 | 116.00 | - 199.20 | 18.08 | -33.78 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -3.58 | -6.21 | -5.00 | -0.02 | - 121.87 |
| Pre-tax profit | 168.18 | 109.79 | - 204.20 | 18.06 | -5.65 |
| Income taxes | -37.00 | -24.13 | 48.36 | -3.97 | -8.36 |
| Net earnings | 131.18 | 85.66 | - 155.85 | 14.09 | -14.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.72 | 115.78 | 86.83 | 57.89 | 40.52 |
| Machinery and equipment | 35.05 | 18.17 | 5.50 | ||
| Tangible assets total | 144.72 | 115.78 | 121.89 | 76.06 | 46.03 |
| Investments total | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.17 | 81.17 | 79.67 | 156.85 | 181.85 |
| Inventories total | 81.17 | 81.17 | 79.67 | 156.85 | 181.85 |
| Current trade debtors | 99.90 | 136.86 | 149.04 | ||
| Current amounts owed by group member comp. | 24.51 | 24.51 | |||
| Current other receivables | 55.10 | 23.20 | 53.28 | ||
| Current deferred tax assets | 3.43 | 51.79 | 44.38 | 36.02 | |
| Short term receivables total | 179.52 | 51.15 | 105.07 | 181.25 | 185.07 |
| Cash and bank deposits | 617.49 | 1 160.49 | 523.70 | 497.78 | 242.23 |
| Cash and cash equivalents | 617.49 | 1 160.49 | 523.70 | 497.78 | 242.23 |
| Balance sheet total (assets) | 1 030.58 | 1 416.26 | 838.00 | 919.62 | 662.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 542.52 | -3 411.34 | -3 325.68 | -3 481.53 | -3 467.44 |
| Profit of the financial year | 131.18 | 85.66 | - 155.85 | 14.09 | -14.01 |
| Shareholders equity total | -3 286.34 | -3 200.68 | -3 356.53 | -3 342.44 | -3 356.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.34 | 124.87 | 164.20 | 176.31 | 211.68 |
| 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 | 3 451.74 |
| Short-term deferred tax liabilities | 37.00 | 64.57 | |||
| Other non-interest bearing current liabilities | 1 324.71 | 1 723.03 | 548.03 | 605.87 | 355.88 |
| Current liabilities total | 4 316.92 | 4 616.94 | 4 194.53 | 4 262.06 | 4 019.30 |
| Balance sheet total (liabilities) | 1 030.58 | 1 416.26 | 838.00 | 919.62 | 662.85 |
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