PHOENIX ApS — Credit Rating and Financial Key Figures
CVR number: 35377476
Fisketorvet 3, 4200 Slagelse
pub@theupperhill.dk
tel: 41326262
www.theupperhill.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.00 | 693.02 | 1 035.54 | 1 065.74 | 1 339.72 |
| Employee benefit expenses | - 517.10 | - 686.17 | - 799.48 | - 899.57 | -1 140.21 |
| Other operating expenses | -9.97 | -11.97 | |||
| Total depreciation | -35.35 | -36.41 | -36.95 | -33.15 | -1.59 |
| EBIT | - 120.45 | -29.56 | 199.11 | 123.04 | 185.95 |
| Other financial income | 0.10 | 0.22 | 864.96 | ||
| Other financial expenses | -76.04 | -45.88 | -43.24 | -41.04 | -25.06 |
| Pre-tax profit | - 196.49 | -75.34 | 155.88 | 82.23 | 1 025.84 |
| Income taxes | 360.94 | 16.16 | -34.84 | -18.11 | - 226.94 |
| Net earnings | 164.45 | -59.19 | 121.03 | 64.12 | 798.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.13 | 3.08 | 1.03 | ||
| Intangible assets total | 5.13 | 3.08 | 1.03 | ||
| Buildings | 97.14 | 78.73 | 43.83 | 11.71 | 10.11 |
| Tangible assets total | 97.14 | 78.73 | 43.83 | 11.71 | 10.11 |
| Investments total | 127.80 | 127.80 | 127.80 | 137.80 | 142.80 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 89.19 | 10.00 | 10.00 | 97.41 |
| Inventories total | 20.00 | 89.19 | 10.00 | 10.00 | 97.41 |
| Current trade debtors | 10.55 | 8.76 | 16.05 | 138.05 | 53.89 |
| Prepayments and accrued income | 23.56 | 29.68 | 5.73 | ||
| Current other receivables | 220.54 | 26.52 | 61.23 | 1.24 | |
| Current deferred tax assets | 460.94 | 477.10 | 441.59 | 423.48 | 181.75 |
| Short term receivables total | 692.03 | 535.93 | 548.56 | 567.27 | 236.88 |
| Cash and bank deposits | 53.30 | 175.51 | 220.01 | 251.44 | 444.59 |
| Cash and cash equivalents | 53.30 | 175.51 | 220.01 | 251.44 | 444.59 |
| Balance sheet total (assets) | 995.39 | 1 010.23 | 951.23 | 978.21 | 931.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 793.91 | -1 629.46 | -1 688.64 | -1 567.62 | -1 503.50 |
| Profit of the financial year | 164.45 | -59.19 | 121.03 | 64.12 | 798.90 |
| Shareholders equity total | -1 549.46 | -1 608.65 | -1 487.62 | -1 423.49 | - 624.59 |
| Non-current owed to group member | 819.17 | 742.97 | 676.35 | 598.06 | |
| Non-current other liabilities | 1 973.47 | 1 143.31 | 1 158.48 | ||
| Non-current deferred tax liabilities | 1 154.13 | 527.22 | |||
| Non-current liabilities total | 1 973.47 | 1 962.49 | 1 901.46 | 1 830.49 | 1 125.28 |
| Current loans from credit institutions | 220.50 | 220.00 | 220.00 | 220.00 | |
| Advances received | 103.25 | 111.87 | 66.14 | 71.40 | 65.86 |
| Current trade creditors | 48.24 | 65.72 | 78.04 | 77.83 | 73.82 |
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 199.40 | 258.80 | 173.21 | 202.00 | 241.44 |
| Current liabilities total | 571.38 | 656.39 | 537.39 | 571.22 | 431.11 |
| Balance sheet total (liabilities) | 995.39 | 1 010.23 | 951.23 | 978.21 | 931.79 |
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