PHØNIX TAG ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 34903077
Tolsagervej 5, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 539.00 | 13 517.00 | 20 437.00 | 33 078.03 | 30 291.57 |
| Employee benefit expenses | -24 887.33 | -27 200.95 | |||
| Total depreciation | -97.21 | - 624.15 | |||
| EBIT | 1 114.00 | 1 087.00 | 2 548.00 | 8 093.48 | 2 466.46 |
| Other financial income | 6.23 | 8.02 | |||
| Other financial expenses | - 853.25 | -1 867.90 | |||
| Net income from associates (fin.) | -67.67 | - 411.60 | |||
| Pre-tax profit | 787.00 | 716.00 | 1 785.00 | 7 178.79 | 194.98 |
| Income taxes | -1 653.45 | - 164.55 | |||
| Net earnings | 787.00 | 716.00 | 1 785.00 | 5 525.34 | 30.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.78 | 254.23 | |||
| Machinery and equipment | 263.27 | 485.88 | |||
| Tangible assets total | 480.06 | 740.11 | |||
| Investments total | 17 363.00 | 31 140.00 | 69 022.00 | ||
| Non-curr. owed by group member comp. | 225.00 | 225.00 | |||
| Long term receivables total | 225.00 | 225.00 | |||
| Raw materials and consumables | 7 227.87 | 5 581.32 | |||
| Finished products/goods | 27 738.57 | 20 649.04 | |||
| Inventories total | 34 966.44 | 26 230.36 | |||
| Current trade debtors | 16 882.26 | 26 510.35 | |||
| Prepayments and accrued income | 7.00 | 8.50 | |||
| Current other receivables | 4 316.51 | 2 567.60 | |||
| Current deferred tax assets | 728.37 | ||||
| Short term receivables total | 21 934.14 | 29 086.45 | |||
| Cash and bank deposits | 196.00 | 194.40 | |||
| Cash and cash equivalents | 196.00 | 194.40 | |||
| Balance sheet total (assets) | 17 363.00 | 31 140.00 | 69 022.00 | 57 801.64 | 56 476.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 456.00 | 5 172.00 | 6 957.00 | 500.00 | 500.00 |
| Retained earnings | - 787.00 | - 716.00 | -1 785.00 | 6.93 | 5 532.27 |
| Profit of the financial year | 787.00 | 716.00 | 1 785.00 | 5 525.34 | 30.43 |
| Shareholders equity total | 4 456.00 | 5 172.00 | 6 957.00 | 6 032.27 | 6 062.70 |
| Provisions | 3 254.69 | 3 049.25 | |||
| Capital loans | 12 225.00 | 12 225.00 | |||
| Non-current liabilities total | 12 225.00 | 12 225.00 | |||
| Current loans from credit institutions | 13 647.33 | 16 011.58 | |||
| Current trade creditors | 4 659.29 | 3 125.21 | |||
| Short-term deferred tax liabilities | 566.27 | ||||
| Other non-interest bearing current liabilities | 5 608.36 | 6 984.64 | |||
| Accruals and deferred income | 12 374.70 | 8 451.67 | |||
| Current liabilities total | 36 289.68 | 35 139.37 | |||
| Balance sheet total (liabilities) | 4 456.00 | 5 172.00 | 6 957.00 | 57 801.64 | 56 476.32 |
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