Phelix A/S — Credit Rating and Financial Key Figures
CVR number: 40061819
Europaplads 2, 8000 Aarhus C
cl@phelix.dk
tel: 40213837
www.phelix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.02 | - 948.09 | -2 418.17 | - 880.05 | 1 184.46 |
| Employee benefit expenses | - 636.91 | - 593.80 | - 867.50 | -1 254.32 | -1 358.42 |
| Total depreciation | -4.61 | -7.90 | -7.90 | -7.90 | -7.90 |
| EBIT | - 319.50 | -1 549.80 | -3 293.57 | -2 142.28 | - 181.86 |
| Other financial income | 13.68 | 18.01 | 426.34 | 461.96 | 206.92 |
| Other financial expenses | -91.34 | -16.51 | -15.81 | -5.90 | |
| Income from other inv. held as non-curr. assets | 318.61 | ||||
| Net income from associates (fin.) | 2 185.15 | 1 308.07 | 17 113.65 | ||
| Pre-tax profit | 1 788.00 | 78.38 | 14 230.61 | -1 686.21 | 25.06 |
| Income taxes | 295.49 | -61.21 | 352.48 | -5.94 | |
| Net earnings | 1 788.00 | 373.87 | 14 169.40 | -1 333.73 | 19.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.91 | 27.01 | 19.10 | 11.20 | 3.29 |
| Tangible assets total | 34.91 | 27.01 | 19.10 | 11.20 | 3.29 |
| Holdings in group member companies | 400.00 | 400.00 | |||
| Participating interests | 200.00 | ||||
| Investments total | 600.00 | 400.00 | |||
| Non-current loans receivable | 465.19 | ||||
| Long term receivables total | 465.19 | ||||
| Inventories total | |||||
| Current trade debtors | 1 912.38 | 2 120.00 | |||
| Current amounts owed by group member comp. | 297.94 | 2 403.44 | 16 038.38 | 5 277.31 | 3 958.70 |
| Current owed by particip. interest comp. | 0.80 | ||||
| Prepayments and accrued income | 121.81 | 949.69 | 18.31 | 23.11 | 25.31 |
| Current other receivables | 329.09 | 82.11 | 153.30 | 92.68 | 25.00 |
| Current deferred tax assets | 295.49 | 352.48 | |||
| Short term receivables total | 2 662.01 | 3 730.72 | 16 209.99 | 5 745.59 | 6 129.00 |
| Cash and bank deposits | 1 365.89 | 229.29 | 1 651.78 | 226.16 | 155.41 |
| Cash and cash equivalents | 1 365.89 | 229.29 | 1 651.78 | 226.16 | 155.41 |
| Balance sheet total (assets) | 5 128.00 | 4 387.02 | 17 880.87 | 5 982.95 | 6 287.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | |||
| Retained earnings | 175.16 | 1 963.16 | -7 662.97 | 6 506.42 | 3 172.69 |
| Profit of the financial year | 1 788.00 | 373.87 | 14 169.40 | -1 333.73 | 19.12 |
| Shareholders equity total | 2 463.16 | 2 837.03 | 17 006.42 | 5 672.69 | 5 691.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.42 | 37.10 | 24.53 | ||
| Current trade creditors | 643.20 | 214.71 | 53.68 | 50.77 | 38.65 |
| Current owed to group member | 982.61 | 970.70 | 426.28 | 16.98 | |
| Short-term deferred tax liabilities | 61.21 | 5.94 | |||
| Other non-interest bearing current liabilities | 364.04 | 364.58 | 319.86 | 205.41 | 526.78 |
| Accruals and deferred income | 675.00 | ||||
| Current liabilities total | 2 664.85 | 1 550.00 | 874.45 | 310.26 | 595.90 |
| Balance sheet total (liabilities) | 5 128.00 | 4 387.02 | 17 880.87 | 5 982.95 | 6 287.71 |
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