Ny Fugl Phønix ApS — Credit Rating and Financial Key Figures

CVR number: 42001007
Søndergade 87, Agerup 4700 Næstved
bogholderi@fugl-phoenix.dk
tel: 24474304
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 795.662 841.183 362.962 599.13
Employee benefit expenses-2 744.13-2 799.84-3 010.77-3 248.41
Total depreciation-5.25-19.25
EBIT51.5341.34346.94- 668.53
Other financial income8.59
Other financial expenses-2.03-10.22-1.66-57.19
Pre-tax profit49.5031.11353.87- 725.71
Income taxes-11.53-9.44-80.9422.40
Net earnings37.9721.68272.93- 703.32

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment47.25
Tangible assets total47.25
Investments total
Long term receivables total
Inventories total
Current trade debtors357.93395.12440.02374.23
Current other receivables275.35295.74
Current deferred tax assets4.00
Short term receivables total357.93395.12715.37673.97
Cash and bank deposits312.51234.50455.95150.10
Cash and cash equivalents312.51234.50455.95150.10
Balance sheet total (assets)670.44629.621 218.57824.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital190.00190.00190.00190.00
Retained earnings37.9759.65332.58
Profit of the financial year37.9721.68272.93- 703.32
Shareholders equity total227.97249.65522.58- 180.74
Provisions22.40
Non-current liabilities total
Current loans from credit institutions358.06
Current trade creditors39.8749.59144.02260.95
Short-term deferred tax liabilities11.539.4452.65
Other non-interest bearing current liabilities391.07320.93476.92385.80
Current liabilities total442.47379.97673.601 004.81
Balance sheet total (liabilities)670.44629.621 218.57824.08
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