Phønix & Testral ApS — Credit Rating and Financial Key Figures
CVR number: 37865079
Pilevænget 8, 4872 Idestrup
Lars@braps.dk
tel: 30865843
www.klarsyn.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.21 | 51.20 | 2.22 | 36.60 | 36.31 |
| Employee benefit expenses | -1.79 | -14.05 | -14.70 | -58.34 | -58.85 |
| EBIT | 10.41 | 37.15 | -12.48 | -21.74 | -22.54 |
| Other financial income | 0.04 | 0.36 | 0.06 | 0.06 | 0.99 |
| Other financial expenses | -4.47 | -1.43 | -1.11 | -0.42 | -1.12 |
| Pre-tax profit | 5.98 | 36.08 | -13.54 | -22.10 | -22.67 |
| Income taxes | -1.63 | -7.92 | 0.97 | 4.86 | 4.99 |
| Net earnings | 4.36 | 28.16 | -12.58 | -17.24 | -17.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.35 | 43.99 | 51.78 | 13.01 | |
| Current deferred tax assets | 7.88 | 9.51 | 2.75 | 7.60 | 7.10 |
| Short term receivables total | 9.24 | 53.50 | 54.53 | 20.62 | 7.10 |
| Cash and bank deposits | 5.24 | 8.26 | 5.63 | 1.74 | 1.92 |
| Cash and cash equivalents | 5.24 | 8.26 | 5.63 | 1.74 | 1.92 |
| Balance sheet total (assets) | 14.47 | 61.76 | 60.16 | 22.36 | 9.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.09 | ||||
| Retained earnings | -50.82 | -41.47 | -13.30 | -25.88 | -43.12 |
| Profit of the financial year | 4.36 | 28.16 | -12.58 | -17.24 | -17.68 |
| Shareholders equity total | -45.37 | 26.70 | 14.12 | -3.12 | -20.80 |
| Non-current owed to group member | 9.89 | ||||
| Non-current deferred tax liabilities | 7.92 | ||||
| Non-current liabilities total | 7.92 | 9.89 | |||
| Current loans from credit institutions | 43.34 | 0.08 | |||
| Advances received | 0.63 | 0.63 | 0.63 | ||
| Current owed to participating | 0.75 | 1.32 | 2.86 | ||
| Current owed to group member | 11.20 | 20.10 | 30.93 | 8.00 | 17.05 |
| Short-term deferred tax liabilities | 7.92 | ||||
| Other non-interest bearing current liabilities | 3.93 | 5.09 | 3.70 | 7.50 | 12.77 |
| Current liabilities total | 59.85 | 27.14 | 46.03 | 15.58 | 29.82 |
| Balance sheet total (liabilities) | 14.47 | 61.76 | 60.16 | 22.36 | 9.02 |
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