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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 948.09 | -2 418.17 | - 880.05 | 1 184.46 | - 413.11 |
| Employee benefit expenses | - 593.80 | - 867.50 | -1 254.32 | -1 358.42 | -1 411.35 |
| Total depreciation | -7.90 | -7.90 | -7.90 | -7.90 | -3.29 |
| EBIT | -1 549.80 | -3 293.57 | -2 142.28 | - 181.86 | -1 827.76 |
| Other financial income | 18.01 | 426.34 | 461.96 | 206.92 | 85.86 |
| Other financial expenses | -16.51 | -15.81 | -5.90 | -0.02 | |
| Income from other inv. held as non-curr. assets | 318.61 | ||||
| Net income from associates (fin.) | 1 308.07 | 17 113.65 | |||
| Pre-tax profit | 78.38 | 14 230.61 | -1 686.21 | 25.06 | -1 741.92 |
| Income taxes | 295.49 | -61.21 | 352.48 | -5.94 | 379.79 |
| Net earnings | 373.87 | 14 169.40 | -1 333.73 | 19.12 | -1 362.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.01 | 19.10 | 11.20 | 3.29 | |
| Tangible assets total | 27.01 | 19.10 | 11.20 | 3.29 | |
| Holdings in group member companies | 400.00 | ||||
| Investments total | 400.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 120.00 | 1 060.00 | |||
| Current amounts owed by group member comp. | 2 403.44 | 16 038.38 | 5 277.31 | 3 958.70 | 887.51 |
| Prepayments and accrued income | 949.69 | 18.31 | 23.11 | 25.31 | 8.92 |
| Current other receivables | 82.11 | 153.30 | 92.68 | 25.00 | 262.63 |
| Current deferred tax assets | 295.49 | 352.48 | 379.79 | ||
| Short term receivables total | 3 730.72 | 16 209.99 | 5 745.59 | 6 129.00 | 2 598.86 |
| Cash and bank deposits | 229.29 | 1 651.78 | 226.16 | 155.41 | 138.06 |
| Cash and cash equivalents | 229.29 | 1 651.78 | 226.16 | 155.41 | 138.06 |
| Balance sheet total (assets) | 4 387.02 | 17 880.87 | 5 982.95 | 6 287.71 | 2 736.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | |||
| Retained earnings | 1 963.16 | -7 662.97 | 6 506.42 | 3 172.69 | 3 191.81 |
| Profit of the financial year | 373.87 | 14 169.40 | -1 333.73 | 19.12 | -1 362.13 |
| Shareholders equity total | 2 837.03 | 17 006.42 | 5 672.69 | 5 691.81 | 2 329.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.42 | 37.10 | 24.53 | 9.33 | |
| Current trade creditors | 214.71 | 53.68 | 50.77 | 38.65 | 30.00 |
| Current owed to group member | 970.70 | 426.28 | 16.98 | 214.52 | |
| Short-term deferred tax liabilities | 61.21 | 5.94 | |||
| Other non-interest bearing current liabilities | 364.58 | 319.86 | 205.41 | 526.78 | 153.38 |
| Current liabilities total | 1 550.00 | 874.45 | 310.26 | 595.90 | 407.23 |
| Balance sheet total (liabilities) | 4 387.02 | 17 880.87 | 5 982.95 | 6 287.71 | 2 736.91 |
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