Føniks Inkasso A/S — Credit Rating and Financial Key Figures
CVR number: 40831096
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 122.42 | 307.23 | - 754.48 | |
| Employee benefit expenses | - 774.79 | -1 188.47 | ||
| EBIT | -9.42 | - 122.42 | - 467.56 | -1 942.95 |
| Other financial income | 18.52 | 4.02 | 0.41 | 3.22 |
| Other financial expenses | -5.65 | - 212.91 | - 961.82 | -2 649.70 |
| Pre-tax profit | 3.46 | - 331.31 | -1 428.97 | -4 589.43 |
| Income taxes | -0.76 | 72.85 | 314.42 | 1 009.67 |
| Net earnings | 2.70 | - 258.45 | -1 114.54 | -3 579.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15 132.06 | 30 017.05 | 44 656.79 | |
| Current amounts owed by group member comp. | 403.12 | |||
| Current other receivables | 23.68 | 11.25 | 1.55 | |
| Current deferred tax assets | 72.89 | 356.20 | 1 062.01 | |
| Short term receivables total | 403.12 | 15 228.63 | 30 384.50 | 45 720.35 |
| Cash and bank deposits | 0.34 | 77.30 | 65.96 | 80.03 |
| Cash and cash equivalents | 0.34 | 77.30 | 65.96 | 80.03 |
| Balance sheet total (assets) | 403.46 | 15 305.94 | 30 450.46 | 45 800.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2.70 | 2 244.02 | 11 129.48 | |
| Profit of the financial year | 2.70 | - 258.45 | -1 114.54 | -3 579.75 |
| Shareholders equity total | 402.70 | 144.25 | 1 529.48 | 7 949.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.56 | 0.47 | ||
| Current owed to group member | 15 141.29 | 27 671.64 | 37 826.56 | |
| Short-term deferred tax liabilities | 0.76 | |||
| Other non-interest bearing current liabilities | 20.41 | 1 248.79 | 23.63 | |
| Current liabilities total | 0.76 | 15 161.69 | 28 920.98 | 37 850.66 |
| Balance sheet total (liabilities) | 403.46 | 15 305.94 | 30 450.46 | 45 800.38 |
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