PHENOMENON ApS — Credit Rating and Financial Key Figures
CVR number: 21531340
Nørrebrogade 7, 2200 København N
tel: 35343327
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.59 | 440.39 | 525.55 | 640.11 | 683.49 |
| Employee benefit expenses | - 504.79 | - 487.71 | - 582.21 | - 588.67 | - 630.14 |
| Total depreciation | -7.82 | -7.82 | -7.82 | -7.82 | -8.58 |
| EBIT | 54.98 | -55.14 | -64.48 | 43.62 | 44.77 |
| Other financial income | 5.13 | 0.97 | 0.41 | ||
| Other financial expenses | -29.07 | -1.35 | -0.74 | -0.95 | |
| Income from other inv. held as non-curr. assets | 50.98 | ||||
| Pre-tax profit | 31.04 | -4.54 | -64.81 | 42.67 | 44.77 |
| Income taxes | -7.41 | -16.18 | |||
| Net earnings | 23.63 | -4.54 | -64.81 | 42.67 | 28.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.39 | 58.57 | 50.75 | 42.92 | 34.34 |
| Tangible assets total | 66.39 | 58.57 | 50.75 | 42.92 | 34.34 |
| Other receivables | 91.07 | 93.17 | 93.17 | 93.17 | 93.17 |
| Investments total | 91.07 | 93.17 | 93.17 | 93.17 | 93.17 |
| Non-current loans receivable | 263.40 | 344.03 | 354.63 | 132.97 | 165.69 |
| Long term receivables total | 263.40 | 344.03 | 354.63 | 132.97 | 165.69 |
| Finished products/goods | 447.60 | 326.36 | 427.62 | 441.01 | 459.62 |
| Inventories total | 447.60 | 326.36 | 427.62 | 441.01 | 459.62 |
| Current trade debtors | 2.24 | 106.45 | |||
| Prepayments and accrued income | 15.04 | 4.41 | 2.00 | ||
| Current other receivables | 3.08 | 17.75 | 9.63 | 7.64 | |
| Short term receivables total | 20.36 | 128.61 | 2.00 | 9.63 | 7.64 |
| Cash and bank deposits | 69.42 | 36.13 | 74.58 | 40.21 | 101.49 |
| Cash and cash equivalents | 69.42 | 36.13 | 74.58 | 40.21 | 101.49 |
| Balance sheet total (assets) | 958.25 | 986.87 | 1 002.74 | 759.93 | 861.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 335.25 | 358.88 | 354.34 | 289.53 | 332.20 |
| Profit of the financial year | 23.63 | -4.54 | -64.81 | 42.67 | 28.58 |
| Shareholders equity total | 483.88 | 479.34 | 414.53 | 457.20 | 485.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.61 | 92.33 | 188.94 | 53.04 | 121.50 |
| Current owed to participating | 41.52 | ||||
| Short-term deferred tax liabilities | 7.41 | 16.18 | |||
| Other non-interest bearing current liabilities | 234.35 | 415.20 | 399.27 | 249.69 | 196.95 |
| Current liabilities total | 474.37 | 507.53 | 588.21 | 302.73 | 376.15 |
| Balance sheet total (liabilities) | 958.25 | 986.87 | 1 002.74 | 759.93 | 861.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.