Phigus Capital A/S — Credit Rating and Financial Key Figures
CVR number: 28666381
Michael Drewsens Vej 13, 8270 Højbjerg
support@evonax.com
tel: 21860000
www.evonax.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.38 | 32.08 | -16.71 | -21.25 | -20.93 |
| Total depreciation | - 211.67 | -37.22 | |||
| EBIT | -18.28 | -5.14 | -16.71 | -21.25 | -20.93 |
| Other financial income | 0.01 | 0.33 | 42.52 | 1 114.38 | 2 148.70 |
| Other financial expenses | -4.67 | -1.84 | -16.39 | - 300.72 | - 675.11 |
| Net income from associates (fin.) | 2 878.48 | ||||
| Pre-tax profit | -22.94 | -6.65 | 2 887.89 | 792.41 | 1 452.67 |
| Income taxes | -37.04 | 23.55 | - 156.64 | - 319.59 | |
| Net earnings | -59.98 | -6.65 | 2 911.44 | 635.77 | 1 133.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26.11 | ||||
| Intangible rights | 11.11 | ||||
| Intangible assets total | 37.22 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.95 | 15.95 | |||
| Investments total | 15.95 | 15.95 | |||
| Non-curr. owed by group member comp. | 20 500.00 | 29 955.00 | |||
| Non-current other receivables | 4 200.00 | ||||
| Long term receivables total | 4 200.00 | 20 500.00 | 29 955.00 | ||
| Inventories total | |||||
| Current other receivables | 2.62 | 0.80 | 0.10 | ||
| Current deferred tax assets | 29.55 | ||||
| Short term receivables total | 2.62 | 29.55 | 0.80 | 0.10 | |
| Cash and bank deposits | 27.86 | 113.70 | 86.95 | 429.78 | 28.25 |
| Cash and cash equivalents | 27.86 | 113.70 | 86.95 | 429.78 | 28.25 |
| Balance sheet total (assets) | 81.03 | 132.28 | 4 316.49 | 20 930.58 | 29 983.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 475.00 | ||||
| Other reserves | 20.37 | -2 475.00 | |||
| Retained earnings | - 542.57 | - 382.68 | -2 864.32 | 47.11 | 682.89 |
| Profit of the financial year | -59.98 | -6.65 | 2 911.44 | 635.77 | 1 133.08 |
| Shareholders equity total | -82.18 | 110.68 | 547.12 | 1 182.89 | 2 315.97 |
| Non-current owed to group member | 3 750.00 | 19 300.00 | 26 225.00 | ||
| Non-current liabilities total | 3 750.00 | 19 300.00 | 26 225.00 | ||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 21.47 | 21.47 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9.38 | 280.55 | 1 112.30 | ||
| Short-term deferred tax liabilities | 27.94 | 156.64 | 319.59 | ||
| Other non-interest bearing current liabilities | 113.79 | 0.49 | 0.49 | ||
| Current liabilities total | 163.21 | 21.60 | 19.38 | 447.69 | 1 442.38 |
| Balance sheet total (liabilities) | 81.03 | 132.28 | 4 316.49 | 20 930.58 | 29 983.35 |
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