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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