PHOENIX FILM INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 20288701
Handelsskolevej 1, 4700 Næstved
tel: 35143000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.39 | 26.48 | -12.24 | -7.44 | -5.06 |
| EBIT | 0.39 | 26.48 | -12.24 | -7.44 | -5.06 |
| Other financial income | 0.00 | 0.17 | 2.68 | 0.41 | |
| Other financial expenses | -0.43 | -0.00 | -0.01 | -1.31 | |
| Pre-tax profit | -0.04 | 26.65 | -9.56 | -8.75 | -4.64 |
| Net earnings | -0.04 | 26.65 | -9.56 | -8.75 | -4.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.19 | 48.64 | 38.79 | 24.37 | 21.83 |
| Short term receivables total | 21.19 | 48.64 | 38.79 | 24.37 | 21.83 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Balance sheet total (assets) | 21.19 | 48.64 | 38.79 | 24.40 | 21.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| Retained earnings | -10.26 | -10.30 | 16.35 | 6.78 | -1.97 |
| Profit of the financial year | -0.04 | 26.65 | -9.56 | -8.75 | -4.64 |
| Shareholders equity total | 10.17 | 36.82 | 27.26 | 18.50 | 13.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 1.10 | 11.82 | 11.54 | 5.90 | 5.32 |
| Current owed to group member | 9.92 | 2.68 | |||
| Current liabilities total | 11.02 | 11.82 | 11.54 | 5.90 | 8.01 |
| Balance sheet total (liabilities) | 21.19 | 48.64 | 38.79 | 24.40 | 21.86 |
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