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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -6.71 | -4.38 |
| Gross profit | -2.50 | -2.50 | -2.50 | -6.71 | -4.38 |
| EBIT | -2.50 | -2.50 | -2.50 | -6.71 | -4.38 |
| Other financial expenses | -5.21 | -0.01 | -0.00 | -14.00 | |
| Pre-tax profit | -7.71 | -2.51 | -2.50 | -6.71 | -18.38 |
| Income taxes | 4.69 | ||||
| Net earnings | -7.71 | -2.51 | -2.50 | -6.71 | -13.69 |
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. | 89.07 | 86.57 | 84.07 | 77.40 | 76.75 |
| Current other receivables | 14.00 | 14.00 | 14.00 | 14.00 | |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 103.07 | 100.57 | 98.07 | 91.40 | 77.71 |
| Balance sheet total (assets) | 103.07 | 100.57 | 98.07 | 91.40 | 77.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.93 | -28.64 | -31.15 | -33.65 | -40.36 |
| Profit of the financial year | -7.71 | -2.51 | -2.50 | -6.71 | -13.69 |
| Shareholders equity total | 96.36 | 93.85 | 91.35 | 84.64 | 70.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.71 | 6.72 | 6.72 | 6.76 | 6.76 |
| Current liabilities total | 6.71 | 6.72 | 6.72 | 6.76 | 6.76 |
| Balance sheet total (liabilities) | 103.07 | 100.57 | 98.07 | 91.40 | 77.71 |
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