PHOENIX DESIGN CPH ApS — Credit Rating and Financial Key Figures
CVR number: 29838089
Østergade 19, 8900 Randers C
info@phoenixdesignaid.dk
tel: 87100089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -6.71 | ||
| Gross profit | -2.50 | -2.50 | -6.71 | -4.38 | -3.67 |
| EBIT | -2.50 | -2.50 | -6.71 | -4.38 | -3.67 |
| Other financial expenses | -0.01 | -0.00 | -14.00 | ||
| Pre-tax profit | -2.51 | -2.50 | -6.71 | -18.38 | -3.67 |
| Income taxes | 4.69 | 0.81 | |||
| Net earnings | -2.51 | -2.50 | -6.71 | -13.69 | -2.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.57 | 84.07 | 77.40 | 76.75 | 73.08 |
| Current other receivables | 14.00 | 14.00 | 14.00 | ||
| Current deferred tax assets | 0.96 | 1.78 | |||
| Short term receivables total | 100.57 | 98.07 | 91.40 | 77.71 | 74.85 |
| Balance sheet total (assets) | 100.57 | 98.07 | 91.40 | 77.71 | 74.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.64 | -31.15 | -33.65 | -40.36 | -54.05 |
| Profit of the financial year | -2.51 | -2.50 | -6.71 | -13.69 | -2.86 |
| Shareholders equity total | 93.85 | 91.35 | 84.64 | 70.95 | 68.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.72 | 6.72 | 6.76 | 6.76 | 6.76 |
| Current liabilities total | 6.72 | 6.72 | 6.76 | 6.76 | 6.76 |
| Balance sheet total (liabilities) | 100.57 | 98.07 | 91.40 | 77.71 | 74.85 |
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