Føniks Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42693723
Dronningensgade 63, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.58 | 267.58 | 184.69 | -2.92 |
| Other operating expenses | - 249.55 | |||
| EBIT | 47.58 | 267.58 | -64.86 | -2.92 |
| Other financial income | 0.16 | 0.27 | ||
| Other financial expenses | - 113.50 | - 108.60 | -76.52 | |
| Pre-tax profit | -65.93 | 158.98 | - 141.22 | -2.65 |
| Income taxes | -20.46 | 8.27 | ||
| Net earnings | -65.93 | 138.52 | - 132.95 | -2.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 700.00 | 4 700.00 | ||
| Tangible assets total | 4 700.00 | 4 700.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 120.00 | |||
| Short term receivables total | 120.00 | |||
| Cash and bank deposits | 2.85 | 2.84 | 151.83 | 16.99 |
| Cash and cash equivalents | 2.85 | 2.84 | 151.83 | 16.99 |
| Balance sheet total (assets) | 4 702.85 | 4 702.84 | 151.83 | 136.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 72.60 | |||
| Retained earnings | - 138.52 | - 132.95 | ||
| Profit of the financial year | -65.93 | 138.52 | - 132.95 | -2.65 |
| Shareholders equity total | -25.93 | 112.59 | -92.95 | -95.61 |
| Provisions | 8.27 | |||
| Non-current other liabilities | 124.00 | 124.00 | ||
| Non-current liabilities total | 124.00 | 124.00 | ||
| Current loans from credit institutions | 2 370.57 | 2 332.67 | ||
| Current trade creditors | 163.88 | 163.88 | ||
| Current owed to group member | 2 070.33 | 2 113.12 | 232.60 | 232.60 |
| Short-term deferred tax liabilities | 12.19 | 12.19 | ||
| Other non-interest bearing current liabilities | - 163.88 | -0.00 | -0.00 | |
| Current liabilities total | 4 604.78 | 4 457.98 | 244.78 | 232.59 |
| Balance sheet total (liabilities) | 4 702.85 | 4 702.84 | 151.83 | 136.99 |
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