PHENIX 4 ApS — Credit Rating and Financial Key Figures

CVR number: 32274609
Vesterbrogade 6 E, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial income54.34
Other financial expenses-51.13
Pre-tax profit3.21
Income taxes-0.70
Net earnings2.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.2 116.172 170.50
Long term receivables total2 116.172 170.50
Inventories total
Current amounts owed by group member comp.2 198.402 116.172 116.17
Current other receivables1.001.00
Current deferred tax assets1.001.001.00
Short term receivables total2 199.402 117.172 117.171.001.00
Cash and bank deposits418.29
Cash and cash equivalents418.29
Balance sheet total (assets)2 617.692 117.172 117.172 117.172 171.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 138.04- 138.04- 138.04- 138.04- 138.04
Profit of the financial year2.51
Shareholders equity total-13.04-13.04-13.04-13.04-10.54
Non-current owed to group member2 623.872 130.212 130.212 130.212 181.34
Non-current liabilities total2 623.872 130.212 130.212 130.212 181.34
Short-term deferred tax liabilities6.860.70
Current liabilities total6.860.70
Balance sheet total (liabilities)2 617.692 117.172 117.172 117.172 171.50
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