Phoebe ApS — Credit Rating and Financial Key Figures
CVR number: 39068540
Kvæsthusgade 5 C, 1251 København K
torsten.brovang@indigounderwriters.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.01 | -68.87 | -90.29 | - 386.27 | - 134.73 |
| Employee benefit expenses | - 961.30 | -1 049.08 | -1 193.79 | - 888.22 | - 858.77 |
| Total depreciation | -7.50 | -7.50 | -2.50 | ||
| EBIT | - 784.79 | -1 125.44 | -1 286.58 | -1 274.50 | - 993.49 |
| Other financial income | 62.33 | 446.66 | 227.47 | 273.64 | |
| Other financial expenses | -78.53 | - 167.54 | -30.85 | -44.37 | -91.09 |
| Net income from associates (fin.) | 42 227.94 | 36 526.42 | 35 347.82 | 4 182.93 | 9 788.24 |
| Pre-tax profit | 41 426.95 | 35 233.43 | 34 477.05 | 3 091.53 | 8 977.30 |
| Income taxes | 141.73 | 339.71 | 23.54 | ||
| Net earnings | 41 426.95 | 35 375.17 | 34 816.76 | 3 115.07 | 8 977.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 2.50 | |||
| Tangible assets total | 10.00 | 2.50 | |||
| Holdings in group member companies | 84 021.68 | 97 696.10 | 129 073.01 | 140 477.80 | 149 431.04 |
| Investments total | 84 026.93 | 97 701.36 | 129 078.26 | 140 483.05 | 149 431.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 158.27 | 4 660.06 | 2 760.43 | 4 781.61 | 3 542.78 |
| Current other receivables | 115.82 | 0.18 | 0.22 | ||
| Short term receivables total | 8 274.08 | 4 660.24 | 2 760.65 | 4 781.61 | 3 542.78 |
| Cash and bank deposits | 48.42 | 17 286.61 | 0.45 | 35.37 | 67.87 |
| Cash and cash equivalents | 48.42 | 17 286.61 | 0.45 | 35.37 | 67.87 |
| Balance sheet total (assets) | 92 359.43 | 119 650.71 | 131 839.36 | 145 300.04 | 153 041.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 783.25 | ||||
| Other reserves | 83 842.71 | 97 517.14 | 128 894.04 | 140 298.83 | 145 468.82 |
| Retained earnings | -40 009.64 | -13 774.05 | -33 125.05 | 668.18 | -6 335.24 |
| Profit of the financial year | 41 426.95 | 35 375.17 | 34 816.76 | 3 115.07 | 8 977.30 |
| Shareholders equity total | 85 300.03 | 119 158.25 | 130 625.75 | 144 122.08 | 151 934.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 406.81 | 11.25 | 56.25 | 56.25 | 56.25 |
| Current owed to group member | 6 414.68 | 43.17 | 943.18 | 965.76 | 906.14 |
| Other non-interest bearing current liabilities | 237.91 | 438.04 | 214.18 | 155.94 | 145.17 |
| Current liabilities total | 7 059.41 | 492.46 | 1 213.61 | 1 177.95 | 1 107.56 |
| Balance sheet total (liabilities) | 92 359.43 | 119 650.71 | 131 839.36 | 145 300.04 | 153 041.69 |
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