Phobilix ApS — Credit Rating and Financial Key Figures
CVR number: 36929677
Selsmosevej 2 H, 2630 Taastrup
info@phobilix.dk
tel: 31206006
www.phobilix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.97 | -59.66 | - 150.54 | 186.98 | 301.64 |
| EBIT | -57.97 | -59.66 | - 150.54 | 186.98 | 301.64 |
| Other financial expenses | -0.37 | - 102.18 | - 116.38 | -81.86 | -66.15 |
| Pre-tax profit | -58.33 | - 161.83 | - 266.92 | 105.12 | 235.49 |
| Net earnings | -58.33 | - 161.83 | - 266.92 | 105.12 | 235.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.59 | 89.40 | 89.40 | 100.92 | 103.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 252.94 | 261.97 | 288.64 | ||
| Finished products/goods | 195.35 | 131.53 | |||
| Inventories total | 195.35 | 131.53 | 252.94 | 261.97 | 288.64 |
| Current trade debtors | 0.08 | 3.42 | 0.68 | ||
| Prepayments and accrued income | 8.03 | ||||
| Current deferred tax assets | 14.02 | 6.85 | |||
| Short term receivables total | 22.13 | 6.85 | 3.42 | 0.68 | |
| Cash and bank deposits | 54.22 | 848.60 | 32.35 | 20.06 | 40.83 |
| Cash and cash equivalents | 54.22 | 848.60 | 32.35 | 20.06 | 40.83 |
| Balance sheet total (assets) | 319.29 | 1 076.39 | 378.12 | 383.63 | 433.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -14.02 | ||||
| Retained earnings | - 122.86 | - 181.19 | - 357.05 | - 623.97 | - 518.85 |
| Profit of the financial year | -58.33 | - 161.83 | - 266.92 | 105.12 | 235.49 |
| Shareholders equity total | - 131.19 | - 307.05 | - 573.96 | - 468.85 | - 233.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 299.67 | 252.09 | 503.94 | 422.01 | 332.51 |
| Other non-interest bearing current liabilities | 150.82 | 1 131.35 | 448.14 | 430.47 | 334.20 |
| Current liabilities total | 450.49 | 1 383.44 | 952.08 | 852.48 | 666.71 |
| Balance sheet total (liabilities) | 319.29 | 1 076.39 | 378.12 | 383.63 | 433.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.