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 length1212121212
Net sales
Gross profit567.59440.39525.55640.11683.49
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
EBIT54.98-55.14-64.4843.6244.77
Other financial income5.130.970.41
Other financial expenses-29.07-1.35-0.74-0.95
Income from other inv. held as non-curr. assets50.98
Pre-tax profit31.04-4.54-64.8142.6744.77
Income taxes-7.41-16.18
Net earnings23.63-4.54-64.8142.6728.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings66.3958.5750.7542.9234.34
Tangible assets total66.3958.5750.7542.9234.34
Other receivables91.0793.1793.1793.1793.17
Investments total91.0793.1793.1793.1793.17
Non-current loans receivable263.40344.03354.63132.97165.69
Long term receivables total263.40344.03354.63132.97165.69
Finished products/goods447.60326.36427.62441.01459.62
Inventories total447.60326.36427.62441.01459.62
Current trade debtors2.24106.45
Prepayments and accrued income15.044.412.00
Current other receivables3.0817.759.637.64
Short term receivables total20.36128.612.009.637.64
Cash and bank deposits69.4236.1374.5840.21101.49
Cash and cash equivalents69.4236.1374.5840.21101.49
Balance sheet total (assets)958.25986.871 002.74759.93861.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings335.25358.88354.34289.53332.20
Profit of the financial year23.63-4.54-64.8142.6728.58
Shareholders equity total483.88479.34414.53457.20485.79
Non-current liabilities total
Current trade creditors232.6192.33188.9453.04121.50
Current owed to participating41.52
Short-term deferred tax liabilities7.4116.18
Other non-interest bearing current liabilities234.35415.20399.27249.69196.95
Current liabilities total474.37507.53588.21302.73376.15
Balance sheet total (liabilities)958.25986.871 002.74759.93861.94
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