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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 453.00 | 35.00 | - 135.21 |
Employee benefit expenses | - 452.00 | - 329.00 | - 100.87 |
Total depreciation | -1.61 | ||
EBIT | 1.00 | - 294.00 | - 237.68 |
Other financial expenses | -0.10 | ||
Pre-tax profit | 1.00 | - 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. | 54.00 | 61.00 | 50.46 |
Current other receivables | 155.00 | 171.00 | 172.24 |
Current deferred tax assets | 6.00 | ||
Short term receivables total | 215.00 | 232.00 | 222.69 |
Cash and bank deposits | 400.00 | 247.00 | 16.83 |
Cash and cash equivalents | 400.00 | 247.00 | 16.83 |
Balance sheet total (assets) | 615.00 | 479.00 | 239.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 9.00 | 259.00 | -40.48 |
Profit of the financial year | - 299.00 | - 237.78 | |
Shareholders equity total | 509.00 | 460.00 | 221.74 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 106.00 | 19.00 | 17.79 |
Current liabilities total | 106.00 | 19.00 | 17.79 |
Balance sheet total (liabilities) | 615.00 | 479.00 | 239.53 |
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