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
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.57 | 504.19 | 628.18 |
| Employee benefit expenses | - 163.76 | - 615.79 | - 596.34 |
| EBIT | -73.20 | - 111.61 | 31.85 |
| Other financial income | 0.49 | 1.41 | |
| Other financial expenses | -1.07 | -4.07 | -8.58 |
| Pre-tax profit | -74.26 | - 115.19 | 24.68 |
| Net earnings | -74.26 | - 115.19 | 24.68 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.61 | 10.10 | |
| Long term receivables total | |||
| Finished products/goods | 47.67 | 157.30 | 158.54 |
| Inventories total | 47.67 | 157.30 | 158.54 |
| Current trade debtors | 60.38 | 64.17 | 68.70 |
| Current other receivables | 45.41 | 6.82 | |
| Short term receivables total | 60.38 | 109.59 | 75.52 |
| Cash and bank deposits | 12.72 | 73.69 | 48.57 |
| Cash and cash equivalents | 12.72 | 73.69 | 48.57 |
| Balance sheet total (assets) | 120.77 | 353.19 | 292.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.26 | - 189.45 | |
| Profit of the financial year | -74.26 | - 115.19 | 24.68 |
| Shareholders equity total | -34.26 | - 149.45 | - 124.77 |
| Non-current liabilities total | |||
| Current trade creditors | 16.19 | 28.62 | 53.70 |
| Current owed to participating | 52.10 | 105.24 | |
| Other non-interest bearing current liabilities | 86.74 | 474.03 | 258.56 |
| Current liabilities total | 155.03 | 502.64 | 417.50 |
| Balance sheet total (liabilities) | 120.77 | 353.19 | 292.73 |
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.