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
Fiscal period length12121212
Net sales
Gross profit112.98130.46471.678.80
Employee benefit expenses- 326.07- 772.54- 274.52- 373.66
Total depreciation-54.06-54.06- 272.10-36.77
EBIT- 267.15- 696.14-74.95- 401.64
Other financial income0.17
Other financial expenses- 100.33-84.27- 156.73- 171.71
Pre-tax profit- 367.47- 780.41- 231.68- 573.18
Net earnings- 367.47- 780.41- 231.68- 573.18

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings362.07315.44178.24164.34
Machinery and equipment55.3241.4927.6613.83
Tangible assets total417.38356.93205.89178.17
Investments total340.41132.94148.32
Long term receivables total
Finished products/goods271.25331.45429.35328.66
Inventories total271.25331.45429.35328.66
Current trade debtors16.3724.8614.27
Prepayments and accrued income66.7568.4830.4513.78
Current other receivables14.9990.49
Short term receivables total81.7484.8555.31118.53
Cash and bank deposits0.02800.16
Cash and cash equivalents0.02800.16
Balance sheet total (assets)1 110.78906.16690.571 573.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 367.47-1 147.89-1 379.56
Profit of the financial year- 367.47- 780.41- 231.68- 573.18
Shareholders equity total- 327.47-1 107.89-1 339.56-1 912.75
Non-current loans from credit institutions927.78687.73476.20228.60
Non-current deferred tax liabilities2 025.00
Non-current liabilities total927.78687.73476.202 253.60
Current loans from credit institutions236.55349.02431.25282.76
Current owed to participating60.20
Other non-interest bearing current liabilities273.92917.101 122.68950.23
Current liabilities total510.471 326.321 553.931 232.99
Balance sheet total (liabilities)1 110.78906.16690.571 573.85
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