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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 112.98 | 130.46 | 471.67 | 8.80 |
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 income | 0.17 | |||
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 | ||||
Buildings | 362.07 | 315.44 | 178.24 | 164.34 |
Machinery and equipment | 55.32 | 41.49 | 27.66 | 13.83 |
Tangible assets total | 417.38 | 356.93 | 205.89 | 178.17 |
Investments total | 340.41 | 132.94 | 148.32 | |
Long term receivables total | ||||
Finished products/goods | 271.25 | 331.45 | 429.35 | 328.66 |
Inventories total | 271.25 | 331.45 | 429.35 | 328.66 |
Current trade debtors | 16.37 | 24.86 | 14.27 | |
Prepayments and accrued income | 66.75 | 68.48 | 30.45 | 13.78 |
Current other receivables | 14.99 | 90.49 | ||
Short term receivables total | 81.74 | 84.85 | 55.31 | 118.53 |
Cash and bank deposits | 0.02 | 800.16 | ||
Cash and cash equivalents | 0.02 | 800.16 | ||
Balance sheet total (assets) | 1 110.78 | 906.16 | 690.57 | 1 573.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
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 institutions | 927.78 | 687.73 | 476.20 | 228.60 |
Non-current deferred tax liabilities | 2 025.00 | |||
Non-current liabilities total | 927.78 | 687.73 | 476.20 | 2 253.60 |
Current loans from credit institutions | 236.55 | 349.02 | 431.25 | 282.76 |
Current owed to participating | 60.20 | |||
Other non-interest bearing current liabilities | 273.92 | 917.10 | 1 122.68 | 950.23 |
Current liabilities total | 510.47 | 1 326.32 | 1 553.93 | 1 232.99 |
Balance sheet total (liabilities) | 1 110.78 | 906.16 | 690.57 | 1 573.85 |
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