PHENIX 4 ApS — Credit Rating and Financial Key Figures
CVR number: 32274609
Vesterbrogade 6 E, 1620 København V
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | |
EBIT | |
Other financial income | 54.34 |
Other financial expenses | -51.13 |
Pre-tax profit | 3.21 |
Income taxes | -0.70 |
Net earnings | 2.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 2 116.17 | 2 170.50 | |||
Long term receivables total | 2 116.17 | 2 170.50 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 2 198.40 | 2 116.17 | 2 116.17 | ||
Current other receivables | 1.00 | 1.00 | |||
Current deferred tax assets | 1.00 | 1.00 | 1.00 | ||
Short term receivables total | 2 199.40 | 2 117.17 | 2 117.17 | 1.00 | 1.00 |
Cash and bank deposits | 418.29 | ||||
Cash and cash equivalents | 418.29 | ||||
Balance sheet total (assets) | 2 617.69 | 2 117.17 | 2 117.17 | 2 117.17 | 2 171.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 138.04 | - 138.04 | - 138.04 | - 138.04 | - 138.04 |
Profit of the financial year | 2.51 | ||||
Shareholders equity total | -13.04 | -13.04 | -13.04 | -13.04 | -10.54 |
Non-current owed to group member | 2 623.87 | 2 130.21 | 2 130.21 | 2 130.21 | 2 181.34 |
Non-current liabilities total | 2 623.87 | 2 130.21 | 2 130.21 | 2 130.21 | 2 181.34 |
Short-term deferred tax liabilities | 6.86 | 0.70 | |||
Current liabilities total | 6.86 | 0.70 | |||
Balance sheet total (liabilities) | 2 617.69 | 2 117.17 | 2 117.17 | 2 117.17 | 2 171.50 |
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