Phoenix Optimum ApS — Credit Rating and Financial Key Figures

CVR number: 43114697
Halsskovvej 92, 4220 Korsør
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 399.432 682.393 960.24
Employee benefit expenses- 757.69-1 656.10-2 440.97
Total depreciation-15.62-15.62
EBIT2 641.741 010.671 503.65
Other financial income0.3612.0128.04
Other financial expenses-19.33- 106.38-20.17
Pre-tax profit2 622.78916.301 511.51
Income taxes- 570.44- 213.99- 341.70
Net earnings2 052.34702.311 169.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment119.36103.7488.12
Tangible assets total119.36103.7488.12
Investments total
Long term receivables total
Inventories total
Current trade debtors80.13347.39
Current other receivables120.21525.11595.04
Short term receivables total120.21605.24942.43
Cash and bank deposits2 470.811 112.371 812.94
Cash and cash equivalents2 470.811 112.371 812.94
Balance sheet total (assets)2 710.391 821.352 843.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 500.00600.00400.00
Retained earnings-1 500.00-47.66254.65
Profit of the financial year2 052.34702.311 169.81
Shareholders equity total2 092.341 294.651 864.46
Provisions8.0511.75
Non-current liabilities total
Current loans from credit institutions148.16225.57
Current trade creditors20.00106.16
Current owed to participating61.4661.46
Short-term deferred tax liabilities570.44205.9458.49
Other non-interest bearing current liabilities47.6183.09515.62
Current liabilities total618.05518.65967.29
Balance sheet total (liabilities)2 710.391 821.352 843.49
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