Phobilix ApS — Credit Rating and Financial Key Figures
CVR number: 36929677
Selsmosevej 2, 2630 Taastrup
info@phobilix.dk
tel: 31206006
www.phobilix.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.10 | -57.97 | -59.66 | - 150.54 | 186.98 |
| EBIT | -85.10 | -57.97 | -59.66 | - 150.54 | 186.98 |
| Other financial expenses | -0.37 | - 102.18 | - 116.38 | -81.86 | |
| Pre-tax profit | -85.10 | -58.33 | - 161.83 | - 266.92 | 105.12 |
| Net earnings | -85.10 | -58.33 | - 161.83 | - 266.92 | 105.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 47.59 | 47.59 | 89.40 | 89.40 | 100.92 |
| Investments total | 47.59 | 47.59 | 89.40 | 89.40 | 100.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 252.94 | 261.97 | |||
| Finished products/goods | 173.96 | 195.35 | 131.53 | ||
| Inventories total | 173.96 | 195.35 | 131.53 | 252.94 | 261.97 |
| Current trade debtors | 3.04 | 0.08 | 3.42 | 0.68 | |
| Prepayments and accrued income | 7.99 | 8.03 | |||
| Current deferred tax assets | 14.02 | 14.02 | 6.85 | ||
| Short term receivables total | 25.05 | 22.13 | 6.85 | 3.42 | 0.68 |
| Cash and bank deposits | 16.31 | 54.22 | 848.60 | 32.35 | 20.06 |
| Cash and cash equivalents | 16.31 | 54.22 | 848.60 | 32.35 | 20.06 |
| Balance sheet total (assets) | 262.91 | 319.29 | 1 076.39 | 378.12 | 383.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -14.02 | ||||
| Retained earnings | -37.76 | - 122.86 | - 181.19 | - 357.05 | - 623.97 |
| Profit of the financial year | -85.10 | -58.33 | - 161.83 | - 266.92 | 105.12 |
| Shareholders equity total | -72.86 | - 131.19 | - 307.05 | - 573.96 | - 468.85 |
| Non-current liabilities total | |||||
| Advances received | 8.50 | ||||
| Current trade creditors | 10.77 | ||||
| Current owed to participating | 184.54 | 299.67 | 252.09 | 503.94 | 422.01 |
| Other non-interest bearing current liabilities | 131.95 | 150.82 | 1 131.35 | 448.14 | 430.47 |
| Current liabilities total | 335.77 | 450.49 | 1 383.44 | 952.08 | 852.48 |
| Balance sheet total (liabilities) | 262.91 | 319.29 | 1 076.39 | 378.12 | 383.63 |
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