Alex & Phio Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33873921
Toldbodgade 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 403.00 | - 120.00 | -14.00 | -21.00 | -14.63 |
| Employee benefit expenses | -77.00 | ||||
| Total depreciation | -14.00 | - 115.00 | -7.00 | -4.00 | |
| EBIT | - 494.00 | - 235.00 | -21.00 | -25.00 | -14.63 |
| Other financial expenses | 1.00 | -1.00 | -1.00 | -1.04 | |
| Pre-tax profit | - 493.00 | - 235.00 | -22.00 | -26.00 | -15.66 |
| Income taxes | 118.00 | ||||
| Net earnings | - 375.00 | - 235.00 | -22.00 | -26.00 | -15.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.00 | ||||
| Machinery and equipment | 19.00 | 12.00 | 5.00 | ||
| Tangible assets total | 127.00 | 12.00 | 5.00 | ||
| Investments total | |||||
| Non-current other receivables | 49.00 | 4.00 | 4.00 | ||
| Long term receivables total | 49.00 | 4.00 | 4.00 | ||
| Finished products/goods | 119.00 | ||||
| Inventories total | 119.00 | ||||
| Current amounts owed by group member comp. | 29.00 | 9.00 | 6.00 | 5.88 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 9.00 | 16.00 | |||
| Current deferred tax assets | 118.00 | ||||
| Short term receivables total | 120.00 | 38.00 | 25.00 | 6.00 | 5.88 |
| Cash and bank deposits | 10.00 | 9.00 | 2.00 | ||
| Cash and cash equivalents | 10.00 | 9.00 | 2.00 | ||
| Balance sheet total (assets) | 425.00 | 63.00 | 36.00 | 6.00 | 5.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 422.00 | - 797.00 | -1 032.00 | -1 054.00 | -1 080.00 |
| Profit of the financial year | - 375.00 | - 235.00 | -22.00 | -26.00 | -15.66 |
| Shareholders equity total | - 717.00 | - 952.00 | - 974.00 | -1 000.00 | -1 015.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 18.00 | 15.00 | 16.02 |
| Current owed to group member | 1 061.00 | 972.00 | 972.00 | 972.00 | 985.86 |
| Other non-interest bearing current liabilities | 71.00 | 33.00 | 20.00 | 19.00 | 19.66 |
| Current liabilities total | 1 142.00 | 1 015.00 | 1 010.00 | 1 006.00 | 1 021.54 |
| Balance sheet total (liabilities) | 425.00 | 63.00 | 36.00 | 6.00 | 5.88 |
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