FØNIKS COMPUTER A/S — Credit Rating and Financial Key Figures

CVR number: 26208637
Anelystparken 33, True 8381 Tilst
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 960.2626 170.439 697.2211 521.4311 858.92
Employee benefit expenses-11 824.50-13 945.98-13 733.68-11 744.49-10 157.98
Total depreciation- 452.05- 379.03- 590.67
EBIT7 016.0811 772.40-4 269.19- 602.091 110.26
Other financial income276.78468.23718.511 634.432 187.18
Other financial expenses- 180.19- 754.40- 584.96-1 296.29-1 415.78
Net income from associates (fin.)2 674.69-51.47-56.29-38.9342.09
Pre-tax profit9 787.3611 434.75-4 191.92- 302.871 923.76
Income taxes-1 565.20-2 581.73908.3754.41- 418.33
Net earnings8 222.168 853.03-3 283.56- 248.471 505.43

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure358.42982.33769.16
Intangible assets total358.42982.33769.16
Buildings373.12325.77
Machinery and equipment891.231 693.911 521.841 225.92
Tangible assets total891.231 693.911 894.961 551.69
Holdings in group member companies745.43753.90768.73790.69
Other non-current investments2 140.17
Other receivables-0.00
Investments total2 140.17745.43753.90768.73790.69
Non-current other receivables279.32285.90412.40400.52363.65
Long term receivables total279.32285.90412.40400.52363.65
Finished products/goods31 858.9220 036.0118 477.17
Advance payments95.91
Inventories total31 858.9220 036.0118 573.08
Current trade debtors4 259.232 548.362 050.722 962.134 381.85
Current amounts owed by group member comp.18 556.7134 269.5044 893.0245 248.93
Prepayments and accrued income105.67110.39258.55149.30251.18
Current other receivables56 058.3970 310.183 624.233 876.092 821.53
Current deferred tax assets49.4247.02955.39957.25460.15
Short term receivables total60 472.7091 572.6741 158.3952 837.8053 163.64
Cash and bank deposits600.74168.41948.961 238.500.09
Cash and cash equivalents600.74168.41948.961 238.500.09
Balance sheet total (assets)63 492.9493 663.6477 184.9078 158.8575 212.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves766.21599.95
Retained earnings18 365.9226 588.0835 441.1131 391.3431 309.14
Profit of the financial year8 222.168 853.03-3 283.56- 248.471 505.43
Shareholders equity total27 088.0835 941.1132 657.5532 409.0933 914.52
Non-current other liabilities753.75744.81767.90
Non-current liabilities total753.75744.81767.90
Current loans from credit institutions20 599.9421 726.7020 898.1819 791.95
Advances received266.99296.69
Current trade creditors19 188.3819 849.6410 940.2915 331.8112 776.21
Current owed to group member209.65799.64754.38935.12962.14
Short-term deferred tax liabilities2 579.33
Other non-interest bearing current liabilities17 006.8413 893.9810 839.008 287.957 767.18
Current liabilities total36 404.8657 722.5344 527.3545 749.7641 297.49
Balance sheet total (liabilities)63 492.9493 663.6477 938.6678 903.6675 979.90
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