PHENIX 4 ApS — Credit Rating and Financial Key Figures
CVR number: 32274609
Vesterbrogade 6 E, 1620 København V
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.85 |
| EBIT | -3.85 |
| Other financial expenses | -0.70 |
| Pre-tax profit | -4.55 |
| Income taxes | 1.00 |
| Net earnings | -3.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 198.40 | 2 198.40 | 2 116.17 | 2 116.17 | 2 116.17 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 2 199.40 | 2 199.40 | 2 117.17 | 2 117.17 | 2 117.17 |
| Cash and bank deposits | 418.29 | 418.29 | |||
| Cash and cash equivalents | 418.29 | 418.29 | |||
| Balance sheet total (assets) | 2 617.69 | 2 617.69 | 2 117.17 | 2 117.17 | 2 117.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.49 | - 138.04 | - 138.04 | - 138.04 | - 138.04 |
| Profit of the financial year | -3.55 | ||||
| Shareholders equity total | -13.04 | -13.04 | -13.04 | -13.04 | -13.04 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 2 623.87 | 2 623.87 | 2 130.21 | 2 130.21 | 2 130.21 |
| Non-current liabilities total | 2 623.87 | 2 623.87 | 2 130.21 | 2 130.21 | 2 130.21 |
| Short-term deferred tax liabilities | 6.86 | 6.86 | |||
| Current liabilities total | 6.86 | 6.86 | |||
| Balance sheet total (liabilities) | 2 617.69 | 2 617.69 | 2 117.17 | 2 117.17 | 2 117.17 |
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