Phoenix Brandsikring ApS — Credit Rating and Financial Key Figures
CVR number: 40861742
Masnedøvej 7, 4760 Vordingborg
morten@phoenixbrand.dk
tel: 23413472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 305.69 | - 260.76 | -43.80 | - 118.83 |
| Employee benefit expenses | -90.19 | |||
| Total depreciation | -44.90 | -65.72 | -65.13 | -99.41 |
| EBIT | - 440.78 | - 326.49 | - 108.93 | - 218.24 |
| Other financial income | 0.01 | |||
| Other financial expenses | -57.24 | - 117.96 | - 116.37 | -37.31 |
| Pre-tax profit | - 498.02 | - 444.45 | - 225.30 | - 255.54 |
| Income taxes | 27.78 | 160.20 | 39.29 | 46.07 |
| Net earnings | - 470.24 | - 284.24 | - 186.01 | - 209.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 443.62 | 2 115.15 | 2 073.03 | 3 232.33 |
| Machinery and equipment | 138.70 | 84.78 | 61.77 | 38.76 |
| Tangible assets total | 1 582.32 | 2 199.93 | 2 134.80 | 3 271.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.91 | 17.65 | 29.51 | 42.23 |
| Current amounts owed by group member comp. | 160.20 | 83.55 | ||
| Prepayments and accrued income | 39.02 | |||
| Current other receivables | 39.90 | 6.79 | 67.18 | 33.74 |
| Current deferred tax assets | 27.78 | 85.39 | ||
| Short term receivables total | 137.62 | 184.65 | 180.23 | 161.35 |
| Cash and bank deposits | 7.50 | 74.91 | 12.72 | 40.39 |
| Cash and cash equivalents | 7.50 | 74.91 | 12.72 | 40.39 |
| Balance sheet total (assets) | 1 727.44 | 2 459.49 | 2 327.75 | 3 472.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 470.24 | 2 345.52 | 2 159.51 | |
| Profit of the financial year | - 470.24 | - 284.24 | - 186.01 | - 209.47 |
| Shareholders equity total | - 430.24 | - 714.48 | 2 199.51 | 1 990.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.87 | 41.22 | 52.92 | 21.88 |
| Current owed to group member | 2 107.82 | 3 078.85 | 1 390.49 | |
| Other non-interest bearing current liabilities | 53.90 | 47.29 | 21.63 | |
| Accruals and deferred income | 28.03 | 48.80 | ||
| Current liabilities total | 2 157.68 | 3 173.97 | 128.24 | 1 482.80 |
| Balance sheet total (liabilities) | 1 727.44 | 2 459.49 | 2 327.75 | 3 472.84 |
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