PHENOMENON ApS — Credit Rating and Financial Key Figures
CVR number: 21531340
Nørrebrogade 7, 2200 København N
tel: 35343327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.39 | 525.55 | 640.11 | 683.49 | 883.01 |
| Employee benefit expenses | - 487.71 | - 582.21 | - 588.67 | - 630.14 | - 707.23 |
| Total depreciation | -7.82 | -7.82 | -7.82 | -8.58 | -6.87 |
| EBIT | -55.14 | -64.48 | 43.62 | 44.77 | 168.91 |
| Other financial income | 0.97 | 0.41 | |||
| Other financial expenses | -1.35 | -0.74 | -0.95 | -3.32 | |
| Income from other inv. held as non-curr. assets | 50.98 | ||||
| Pre-tax profit | -4.54 | -64.81 | 42.67 | 44.77 | 165.59 |
| Income taxes | -16.18 | -38.34 | |||
| Net earnings | -4.54 | -64.81 | 42.67 | 28.58 | 127.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.57 | 50.75 | 42.92 | 34.34 | 27.47 |
| Tangible assets total | 58.57 | 50.75 | 42.92 | 34.34 | 27.47 |
| Investments total | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 |
| Non-current loans receivable | 344.03 | 354.63 | 132.97 | 165.69 | 166.35 |
| Long term receivables total | 344.03 | 354.63 | 132.97 | 165.69 | 166.35 |
| Finished products/goods | 326.36 | 427.62 | 441.01 | 459.62 | 485.50 |
| Inventories total | 326.36 | 427.62 | 441.01 | 459.62 | 485.50 |
| Current trade debtors | 106.45 | ||||
| Prepayments and accrued income | 4.41 | 2.00 | |||
| Current other receivables | 17.75 | 9.63 | 7.64 | 10.25 | |
| Short term receivables total | 128.61 | 2.00 | 9.63 | 7.64 | 10.25 |
| Cash and bank deposits | 36.13 | 74.58 | 40.21 | 101.49 | 320.11 |
| Cash and cash equivalents | 36.13 | 74.58 | 40.21 | 101.49 | 320.11 |
| Balance sheet total (assets) | 986.87 | 1 002.74 | 759.93 | 861.94 | 1 102.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 358.88 | 354.34 | 289.53 | 332.20 | 299.79 |
| Profit of the financial year | -4.54 | -64.81 | 42.67 | 28.58 | 127.25 |
| Shareholders equity total | 479.34 | 414.53 | 457.20 | 485.79 | 613.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.33 | 188.94 | 53.04 | 121.50 | 286.52 |
| Current owed to participating | 41.52 | ||||
| Short-term deferred tax liabilities | 16.18 | 38.34 | |||
| Other non-interest bearing current liabilities | 415.20 | 399.27 | 249.69 | 196.95 | 164.95 |
| Current liabilities total | 507.53 | 588.21 | 302.73 | 376.15 | 489.81 |
| Balance sheet total (liabilities) | 986.87 | 1 002.74 | 759.93 | 861.94 | 1 102.85 |
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