Phelix Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42443395
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.30 | - 325.86 | -28.86 | - 124.82 |
| EBIT | -31.30 | - 325.86 | -28.86 | - 124.82 |
| Other financial income | 65.10 | 121.88 | 97.32 | 66.29 |
| Other financial expenses | -2.94 | -48.35 | -60.72 | -0.31 |
| Net income from associates (fin.) | 2 987.51 | 687.40 | 5 000.00 | |
| Pre-tax profit | 3 018.37 | 435.07 | 7.75 | 4 941.16 |
| Income taxes | -8.16 | -3.98 | -1.70 | -5.96 |
| Net earnings | 3 010.21 | 431.08 | 6.04 | 4 935.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 644.37 | 1 958.09 | 1 726.13 | 5 163.64 |
| Current other receivables | 63.43 | |||
| Short term receivables total | 4 644.37 | 1 958.09 | 1 726.13 | 5 227.06 |
| Cash and bank deposits | 75.82 | 137.89 | 21.33 | 1 049.05 |
| Cash and cash equivalents | 75.82 | 137.89 | 21.33 | 1 049.05 |
| Balance sheet total (assets) | 4 720.19 | 2 095.98 | 1 747.46 | 6 276.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 400.00 | 4 800.00 | |
| Retained earnings | -3 000.00 | - 389.79 | 41.29 | -4 752.66 |
| Profit of the financial year | 3 010.21 | 431.08 | 6.04 | 4 935.20 |
| Shareholders equity total | 3 410.21 | 841.29 | 447.33 | 5 382.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 275.00 | 33.00 | 20.00 | 723.13 |
| Current owed to group member | 939.42 | 1 102.58 | 1 278.42 | 12.50 |
| Short-term deferred tax liabilities | 8.16 | 3.98 | 1.70 | 5.96 |
| Other non-interest bearing current liabilities | 87.40 | 115.13 | 151.99 | |
| Current liabilities total | 1 309.98 | 1 254.69 | 1 300.13 | 893.58 |
| Balance sheet total (liabilities) | 4 720.19 | 2 095.98 | 1 747.46 | 6 276.11 |
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