FØNIKS COMPUTER A/S — Credit Rating and Financial Key Figures
CVR number: 26208637
Anelystparken 33, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 18 960.26 | 26 170.43 | 9 697.22 | 11 521.43 | 11 858.92 |
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 | ||
EBIT | 7 016.08 | 11 772.40 | -4 269.19 | - 602.09 | 1 110.26 |
Other financial income | 276.78 | 468.23 | 718.51 | 1 634.43 | 2 187.18 |
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 | -38.93 | 42.09 |
Pre-tax profit | 9 787.36 | 11 434.75 | -4 191.92 | - 302.87 | 1 923.76 |
Income taxes | -1 565.20 | -2 581.73 | 908.37 | 54.41 | - 418.33 |
Net earnings | 8 222.16 | 8 853.03 | -3 283.56 | - 248.47 | 1 505.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 358.42 | 982.33 | 769.16 | ||
Intangible assets total | 358.42 | 982.33 | 769.16 | ||
Buildings | 373.12 | 325.77 | |||
Machinery and equipment | 891.23 | 1 693.91 | 1 521.84 | 1 225.92 | |
Tangible assets total | 891.23 | 1 693.91 | 1 894.96 | 1 551.69 | |
Holdings in group member companies | 745.43 | 753.90 | 768.73 | 790.69 | |
Other non-current investments | 2 140.17 | ||||
Other receivables | -0.00 | ||||
Investments total | 2 140.17 | 745.43 | 753.90 | 768.73 | 790.69 |
Non-current other receivables | 279.32 | 285.90 | 412.40 | 400.52 | 363.65 |
Long term receivables total | 279.32 | 285.90 | 412.40 | 400.52 | 363.65 |
Finished products/goods | 31 858.92 | 20 036.01 | 18 477.17 | ||
Advance payments | 95.91 | ||||
Inventories total | 31 858.92 | 20 036.01 | 18 573.08 | ||
Current trade debtors | 4 259.23 | 2 548.36 | 2 050.72 | 2 962.13 | 4 381.85 |
Current amounts owed by group member comp. | 18 556.71 | 34 269.50 | 44 893.02 | 45 248.93 | |
Prepayments and accrued income | 105.67 | 110.39 | 258.55 | 149.30 | 251.18 |
Current other receivables | 56 058.39 | 70 310.18 | 3 624.23 | 3 876.09 | 2 821.53 |
Current deferred tax assets | 49.42 | 47.02 | 955.39 | 957.25 | 460.15 |
Short term receivables total | 60 472.70 | 91 572.67 | 41 158.39 | 52 837.80 | 53 163.64 |
Cash and bank deposits | 600.74 | 168.41 | 948.96 | 1 238.50 | 0.09 |
Cash and cash equivalents | 600.74 | 168.41 | 948.96 | 1 238.50 | 0.09 |
Balance sheet total (assets) | 63 492.94 | 93 663.64 | 77 184.90 | 78 158.85 | 75 212.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 766.21 | 599.95 | |||
Retained earnings | 18 365.92 | 26 588.08 | 35 441.11 | 31 391.34 | 31 309.14 |
Profit of the financial year | 8 222.16 | 8 853.03 | -3 283.56 | - 248.47 | 1 505.43 |
Shareholders equity total | 27 088.08 | 35 941.11 | 32 657.55 | 32 409.09 | 33 914.52 |
Non-current other liabilities | 753.75 | 744.81 | 767.90 | ||
Non-current liabilities total | 753.75 | 744.81 | 767.90 | ||
Current loans from credit institutions | 20 599.94 | 21 726.70 | 20 898.18 | 19 791.95 | |
Advances received | 266.99 | 296.69 | |||
Current trade creditors | 19 188.38 | 19 849.64 | 10 940.29 | 15 331.81 | 12 776.21 |
Current owed to group member | 209.65 | 799.64 | 754.38 | 935.12 | 962.14 |
Short-term deferred tax liabilities | 2 579.33 | ||||
Other non-interest bearing current liabilities | 17 006.84 | 13 893.98 | 10 839.00 | 8 287.95 | 7 767.18 |
Current liabilities total | 36 404.86 | 57 722.53 | 44 527.35 | 45 749.76 | 41 297.49 |
Balance sheet total (liabilities) | 63 492.94 | 93 663.64 | 77 938.66 | 78 903.66 | 75 979.90 |
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