Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FUGLPHOENIX ApS — Credit Rating and Financial Key Figures
CVR number: 32060331
Strandgade 7, 3000 Helsingør
morten@fuglphoenix.dk
tel: 28102003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 842.67 | 5 773.80 | 5 095.81 | 4 422.17 | 5 603.42 |
| Employee benefit expenses | -2 975.21 | -3 333.06 | -3 566.86 | -2 566.27 | -3 304.31 |
| Other operating expenses | -39.16 | ||||
| Total depreciation | - 238.05 | - 259.89 | - 295.01 | - 434.45 | - 390.04 |
| EBIT | 1 629.41 | 2 180.85 | 1 233.95 | 1 421.45 | 1 869.91 |
| Other financial income | 5.50 | 6.62 | 16.66 | ||
| Other financial expenses | - 101.90 | - 171.34 | - 128.96 | - 185.05 | - 536.19 |
| Reduction non-current investment assets | 16.17 | ||||
| Pre-tax profit | 1 533.02 | 2 016.13 | 1 104.99 | 1 240.29 | 1 378.83 |
| Income taxes | - 317.92 | - 593.94 | - 245.97 | - 274.69 | - 300.02 |
| Net earnings | 1 215.09 | 1 422.19 | 859.02 | 965.60 | 1 078.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 994.26 | 6 995.36 | 8 141.59 | 11 543.73 | 10 572.61 |
| Machinery and equipment | 570.26 | 466.32 | 876.40 | 631.87 | 224.16 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 8 564.52 | 7 461.69 | 9 017.99 | 12 175.59 | 10 796.77 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.16 | 525.26 | 153.21 | 243.17 | 137.72 |
| Current amounts owed by group member comp. | 3 219.90 | ||||
| Prepayments and accrued income | 11.90 | 415.00 | |||
| Current other receivables | 1.50 | 1.50 | 0.99 | 91.15 | 1.26 |
| Current deferred tax assets | 29.98 | 19.55 | |||
| Short term receivables total | 571.54 | 526.76 | 154.20 | 334.32 | 3 793.43 |
| Other current investments | 135.42 | ||||
| Cash and bank deposits | 484.18 | 558.58 | 9.76 | 29.46 | 95.99 |
| Cash and cash equivalents | 484.18 | 558.58 | 9.76 | 29.46 | 231.41 |
| Balance sheet total (assets) | 9 620.24 | 8 547.03 | 9 181.96 | 12 539.37 | 14 821.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | -1 173.63 | 41.46 | 1 079.23 | 1 938.25 | 2 903.85 |
| Profit of the financial year | 1 215.09 | 1 422.19 | 859.02 | 965.60 | 1 078.82 |
| Shareholders equity total | 2 366.46 | 1 588.65 | 2 063.25 | 3 028.85 | 4 107.66 |
| Provisions | -0.00 | 118.92 | 115.89 | 57.37 | |
| Non-current loans from credit institutions | 5 083.09 | 4 094.49 | 4 628.14 | 4 228.64 | 7 050.20 |
| Non-current other liabilities | 58.99 | 58.99 | 58.99 | ||
| Non-current deferred tax liabilities | 354.29 | 445.04 | 249.00 | 2 741.00 | 2 650.18 |
| Non-current liabilities total | 5 496.37 | 4 598.52 | 4 936.12 | 6 969.64 | 9 700.38 |
| Current loans from credit institutions | 289.00 | 262.99 | 784.78 | 1 435.85 | 142.75 |
| Current trade creditors | 19.00 | 18.75 | 18.75 | 16.00 | 16.00 |
| Current owed to participating | 14.34 | 65.57 | 130.65 | 23.19 | |
| Current owed to group member | 677.92 | 1 414.65 | 567.40 | 310.13 | |
| Short-term deferred tax liabilities | 392.57 | 354.29 | 445.04 | 249.00 | 333.21 |
| Other non-interest bearing current liabilities | 378.92 | 175.92 | 185.17 | 341.89 | 498.41 |
| Current liabilities total | 1 757.41 | 2 240.95 | 2 066.70 | 2 483.52 | 1 013.57 |
| Balance sheet total (liabilities) | 9 620.24 | 8 547.03 | 9 181.96 | 12 539.37 | 14 821.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.