Føniks Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42693723
Dronningensgade 63, 5000 Odense C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit47.58267.58184.69
Other operating expenses- 249.55
EBIT47.58267.58-64.86
Other financial income0.16
Other financial expenses- 113.50- 108.60-76.52
Pre-tax profit-65.93158.98- 141.22
Income taxes-20.468.27
Net earnings-65.93138.52- 132.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings4 700.004 700.00
Tangible assets total4 700.004 700.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.852.84151.83
Cash and cash equivalents2.852.84151.83
Balance sheet total (assets)4 702.854 702.84151.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased72.60
Retained earnings- 138.52
Profit of the financial year-65.93138.52- 132.95
Shareholders equity total-25.93112.59-92.95
Provisions8.27
Non-current other liabilities124.00124.00
Non-current liabilities total124.00124.00
Current loans from credit institutions2 370.572 332.67
Current trade creditors163.88163.88
Current owed to group member2 070.332 113.12232.60
Short-term deferred tax liabilities12.1912.19
Other non-interest bearing current liabilities- 163.88-0.00
Current liabilities total4 604.784 457.98244.78
Balance sheet total (liabilities)4 702.854 702.84151.83
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