WeArePhoenix ApS — Credit Rating and Financial Key Figures
CVR number: 40780378
Vesterbrogade 36, 1620 København V
hello@wearephoenix.dk
tel: 31518514
www.wearephoenix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.98 | 130.46 | 471.67 | 16.26 | 397.85 |
| Employee benefit expenses | - 326.07 | - 772.54 | - 274.52 | - 387.75 | - 470.66 |
| Total depreciation | -54.06 | -54.06 | - 272.10 | -36.77 | -38.59 |
| EBIT | - 267.15 | - 696.14 | -74.95 | - 408.26 | - 111.39 |
| Other financial income | 0.17 | 8.02 | |||
| Other financial expenses | - 100.33 | -84.27 | - 156.73 | - 165.08 | - 161.54 |
| Pre-tax profit | - 367.47 | - 780.41 | - 231.68 | - 573.18 | - 264.92 |
| Net earnings | - 367.47 | - 780.41 | - 231.68 | - 573.18 | - 264.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 362.07 | 315.44 | 178.24 | 164.34 | 157.72 |
| Machinery and equipment | 55.32 | 41.49 | 27.66 | 13.83 | |
| Tangible assets total | 417.38 | 356.93 | 205.89 | 178.17 | 157.72 |
| Investments total | 340.41 | 132.94 | 148.32 | 148.32 | |
| Long term receivables total | |||||
| Raw materials and consumables | 328.66 | 401.66 | |||
| Finished products/goods | 271.25 | 331.45 | 429.35 | ||
| Inventories total | 271.25 | 331.45 | 429.35 | 328.66 | 401.66 |
| Current trade debtors | 16.37 | 24.86 | 14.27 | ||
| Prepayments and accrued income | 66.75 | 68.48 | 30.45 | 13.78 | 25.75 |
| Current other receivables | 14.99 | 90.49 | -0.00 | ||
| Short term receivables total | 81.74 | 84.85 | 55.31 | 118.53 | 25.75 |
| Cash and bank deposits | 0.02 | 800.22 | 35.40 | ||
| Cash and cash equivalents | 0.02 | 800.22 | 35.40 | ||
| Balance sheet total (assets) | 1 110.78 | 906.16 | 690.57 | 1 573.91 | 768.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 367.47 | -1 147.89 | -1 379.56 | -1 952.75 | |
| Profit of the financial year | - 367.47 | - 780.41 | - 231.68 | - 573.18 | - 264.92 |
| Shareholders equity total | - 327.47 | -1 107.89 | -1 339.56 | -1 912.75 | -2 177.66 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 927.78 | 687.73 | 476.20 | 428.19 | 257.14 |
| Non-current deferred tax liabilities | 2 025.00 | 2 085.75 | |||
| Non-current liabilities total | 927.78 | 687.73 | 476.20 | 2 453.19 | 2 342.89 |
| Current loans from credit institutions | 236.55 | 349.02 | 431.25 | 282.76 | 224.58 |
| Current trade creditors | 271.65 | 104.55 | |||
| Current owed to participating | 60.20 | 287.39 | 197.39 | ||
| Other non-interest bearing current liabilities | 273.92 | 917.10 | 1 122.68 | 191.67 | 72.92 |
| Accruals and deferred income | 4.19 | ||||
| Current liabilities total | 510.47 | 1 326.32 | 1 553.93 | 1 033.47 | 603.63 |
| Balance sheet total (liabilities) | 1 110.78 | 906.16 | 690.57 | 1 573.91 | 768.85 |
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