Phoenix Group ApS — Credit Rating and Financial Key Figures

CVR number: 41619880
Hannemanns Allé 44 B, 2300 København S
info@phoenixgroup.dk
tel: 22661892
www.cupiocosmetics.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit90.57504.19628.18
Employee benefit expenses- 163.76- 615.79- 596.34
EBIT-73.20- 111.6131.85
Other financial income0.491.41
Other financial expenses-1.07-4.07-8.58
Pre-tax profit-74.26- 115.1924.68
Net earnings-74.26- 115.1924.68

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total12.6110.10
Long term receivables total
Finished products/goods47.67157.30158.54
Inventories total47.67157.30158.54
Current trade debtors60.3864.1768.70
Current other receivables45.416.82
Short term receivables total60.38109.5975.52
Cash and bank deposits12.7273.6948.57
Cash and cash equivalents12.7273.6948.57
Balance sheet total (assets)120.77353.19292.73

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-74.26- 189.45
Profit of the financial year-74.26- 115.1924.68
Shareholders equity total-34.26- 149.45- 124.77
Non-current liabilities total
Current trade creditors16.1928.6253.70
Current owed to participating52.10105.24
Other non-interest bearing current liabilities86.74474.03258.56
Current liabilities total155.03502.64417.50
Balance sheet total (liabilities)120.77353.19292.73
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