PHOENIX CONSULTING GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 25525752
Kildevang 18, Seest 6000 Kolding
kc@phoenixconsulting.dk
tel: 40688833

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit453.0035.00- 135.21
Employee benefit expenses- 452.00- 329.00- 100.87
Total depreciation-1.61
EBIT1.00- 294.00- 237.68
Other financial expenses-0.10
Pre-tax profit1.00- 294.00- 237.78
Income taxes-1.00-5.00
Net earnings- 299.00- 237.78

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.54.0061.0050.46
Current other receivables155.00171.00172.24
Current deferred tax assets6.00
Short term receivables total215.00232.00222.69
Cash and bank deposits400.00247.0016.83
Cash and cash equivalents400.00247.0016.83
Balance sheet total (assets)615.00479.00239.53

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings9.00259.00-40.48
Profit of the financial year- 299.00- 237.78
Shareholders equity total509.00460.00221.74
Non-current liabilities total
Other non-interest bearing current liabilities106.0019.0017.79
Current liabilities total106.0019.0017.79
Balance sheet total (liabilities)615.00479.00239.53
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