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Phønix Tag København-Nordsjælland A/S — Credit Rating and Financial Key Figures

CVR number: 27749828
Lejrvej 5, Kirke Værløse 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 311.2720 828.8623 520.9527 294.1427 980.59
Employee benefit expenses-9 361.70-18 261.15-18 178.43-19 104.22-20 479.06
Total depreciation-23.38- 244.81- 212.39- 190.99- 203.60
EBIT2 926.182 322.905 130.147 998.937 297.93
Other financial income73.826.7181.2395.8753.93
Other financial expenses-79.78-72.68-91.70- 135.32-71.56
Pre-tax profit2 920.222 256.935 119.677 959.477 280.30
Income taxes- 653.83- 534.04-1 141.72-1 779.28-1 613.90
Net earnings2 266.391 722.903 977.956 180.185 666.41

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 350.001 200.001 050.00900.00
Intangible assets total1 350.001 200.001 050.00900.00
Machinery and equipment58.7793.6031.21131.35155.30
Tangible assets total58.7793.6031.21131.35155.30
Investments total
Long term receivables total
Inventories total
Current trade debtors3 259.388 590.997 320.039 235.577 665.10
Prepayments and accrued income0.11
Current other receivables844.352 083.382 462.311 210.761 192.78
Current deferred tax assets63.98
Short term receivables total4 103.7310 738.349 782.4510 446.338 857.89
Cash and bank deposits4 097.472 485.555 616.185 313.813 977.70
Cash and cash equivalents4 097.472 485.555 616.185 313.813 977.70
Balance sheet total (assets)8 259.9714 667.4916 629.8516 941.4913 890.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00600.00600.00600.00600.00
Shares repurchased2 266.393 619.443 977.956 180.185 666.41
Retained earnings-2 266.39-1 722.90-3 977.95-6 180.18-5 666.41
Profit of the financial year2 266.391 722.903 977.956 180.185 666.41
Shareholders equity total2 766.394 219.454 577.956 780.186 266.41
Provisions380.371 090.631 197.30831.23917.64
Capital loans1 000.001 000.001 000.001 000.001 000.00
Non-current liabilities total1 000.001 000.001 000.001 000.001 000.00
Current trade creditors822.242 860.001 814.76886.301 208.38
Current owed to group member54.07130.45217.36
Short-term deferred tax liabilities371.48509.251 030.16155.59
Other non-interest bearing current liabilities1 953.313 502.123 338.842 988.592 563.77
Accruals and deferred income912.111 864.843 974.383 425.021 779.10
Current liabilities total4 113.218 357.419 854.598 330.075 706.84
Balance sheet total (liabilities)8 259.9714 667.4916 629.8516 941.4913 890.89
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