Phoenix Partners Aps — Credit Rating and Financial Key Figures
CVR number: 40969829
Grønløkkevej 6 H, 5000 Odense C
christiansenmorten55@gmail.com
tel: 22180260
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 852.38 | 8 697.15 | 12 171.95 |
| Employee benefit expenses | - 430.11 | -6 813.84 | -9 870.20 |
| Other operating expenses | -16.00 | ||
| Total depreciation | -45.34 | - 359.90 | - 571.08 |
| EBIT | 376.94 | 1 523.42 | 1 714.67 |
| Other financial expenses | -12.93 | -42.50 | - 106.71 |
| Pre-tax profit | 364.01 | 1 480.92 | 1 607.97 |
| Income taxes | -72.80 | - 329.43 | - 318.51 |
| Net earnings | 291.21 | 1 151.49 | 1 289.45 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 618.68 | 1 153.26 | 1 079.56 |
| Machinery and equipment | 380.21 | 801.78 | 1 054.67 |
| Tangible assets total | 998.89 | 1 955.04 | 2 134.23 |
| Other receivables | 217.50 | 268.95 | 268.95 |
| Investments total | 217.50 | 268.95 | 268.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 711.13 | 915.55 | 1 211.47 |
| Prepayments and accrued income | 48.80 | 48.20 | 382.89 |
| Current other receivables | 7.35 | 1.86 | |
| Short term receivables total | 767.28 | 963.75 | 1 596.22 |
| Cash and bank deposits | 164.40 | 446.98 | 1 245.90 |
| Cash and cash equivalents | 164.40 | 446.98 | 1 245.90 |
| Balance sheet total (assets) | 2 148.07 | 3 634.72 | 5 245.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 291.21 | 1 442.69 | |
| Profit of the financial year | 291.21 | 1 151.49 | 1 289.45 |
| Shareholders equity total | 331.21 | 1 482.69 | 2 772.15 |
| Provisions | 40.37 | 69.66 | 77.22 |
| Non-current loans from credit institutions | 321.33 | 610.00 | |
| Non-current liabilities total | 321.33 | 610.00 | |
| Current loans from credit institutions | 62.44 | 303.00 | |
| Current trade creditors | 1 117.03 | 569.74 | 351.13 |
| Current owed to participating | 148.50 | 18.50 | |
| Short-term deferred tax liabilities | 32.43 | 313.25 | 308.45 |
| Other non-interest bearing current liabilities | 478.54 | 797.12 | 823.35 |
| Current liabilities total | 1 776.49 | 1 761.04 | 1 785.94 |
| Balance sheet total (liabilities) | 2 148.07 | 3 634.72 | 5 245.30 |
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