FenixNordic A/S — Credit Rating and Financial Key Figures
CVR number: 41344792
Applebys Plads 7, 1411 København K
info@fenixnordic.com
tel: 44222220
fenixnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.96 | 495.23 | 1 004.60 | 607.70 | 1 235.73 |
| Employee benefit expenses | - 792.89 | - 644.20 | - 876.02 | ||
| EBIT | - 241.96 | 495.23 | 211.71 | -36.50 | 359.71 |
| Other financial income | 17.17 | 5.40 | 12.10 | 34.46 | |
| Other financial expenses | -0.00 | -0.75 | -9.44 | -0.12 | |
| Pre-tax profit | - 241.96 | 511.65 | 207.67 | -24.52 | 394.17 |
| Income taxes | 52.50 | - 112.80 | -49.08 | -2.16 | -81.47 |
| Net earnings | - 189.46 | 398.85 | 158.59 | -26.68 | 312.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 5.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.33 | 6.25 | 268.15 | 109.51 | 80.06 |
| Current amounts owed by group member comp. | 8.59 | 304.60 | |||
| Current owed by particip. interest comp. | 172.13 | 156.70 | |||
| Prepayments and accrued income | 67.22 | 92.47 | |||
| Current other receivables | 0.71 | 8.59 | |||
| Current deferred tax assets | 52.50 | 14.00 | |||
| Short term receivables total | 54.54 | 245.61 | 517.31 | 140.69 | 384.66 |
| Cash and bank deposits | 166.53 | 429.28 | 237.09 | 386.60 | 496.64 |
| Cash and cash equivalents | 166.53 | 429.28 | 237.09 | 386.60 | 496.64 |
| Balance sheet total (assets) | 221.07 | 689.89 | 769.41 | 527.30 | 886.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 160.00 | 260.00 | ||
| Retained earnings | - 389.46 | - 150.62 | 7.97 | - 278.70 | |
| Profit of the financial year | - 189.46 | 398.85 | 158.59 | -26.68 | 312.70 |
| Shareholders equity total | 210.54 | 609.38 | 567.98 | 381.30 | 694.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.53 | 13.16 | 21.62 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 60.30 | 49.08 | 7.07 | 81.47 | |
| Other non-interest bearing current liabilities | 7.04 | 130.73 | 124.44 | 96.33 | |
| Current liabilities total | 10.53 | 80.50 | 201.43 | 146.00 | 192.29 |
| Balance sheet total (liabilities) | 221.07 | 689.89 | 769.41 | 527.30 | 886.30 |
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