PHOENIX DESIGN AID A/S — Credit Rating and Financial Key Figures
CVR number: 20771291
Østergade 19, 8900 Randers C
info@phoenixdesignaid.dk
tel: 87616700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 842.00 | 11 469.30 | 10 191.75 | 5 086.73 | 6 237.07 |
| Employee benefit expenses | -5 837.00 | -5 870.08 | -6 971.53 | -7 006.42 | -6 236.81 |
| Total depreciation | - 284.00 | - 305.79 | - 155.86 | - 155.00 | - 132.03 |
| EBIT | 721.00 | 5 293.43 | 3 064.37 | -2 074.69 | - 131.77 |
| Other financial income | 2.00 | 373.55 | 2 147.49 | 703.53 | 642.29 |
| Other financial expenses | - 838.00 | - 847.10 | -2 563.28 | -1 278.65 | -1 169.26 |
| Reduction non-current investment assets | -63.33 | ||||
| Net income from associates (fin.) | 871.15 | 1 220.67 | -99.42 | 366.84 | |
| Pre-tax profit | - 115.00 | 5 627.71 | 3 869.25 | -2 749.23 | - 291.90 |
| Income taxes | 24.00 | -1 056.30 | - 595.00 | 356.70 | 376.39 |
| Net earnings | -91.00 | 4 571.41 | 3 274.25 | -2 392.53 | 84.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 259.00 | 89.22 | 17.88 | ||
| Intangible assets total | 259.00 | 89.22 | 17.88 | ||
| Buildings | 34.00 | 20.80 | |||
| Machinery and equipment | 198.00 | 125.75 | 558.67 | 421.55 | 459.94 |
| Advance payments and construction in progress | 417.67 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 232.00 | 146.55 | 558.67 | 421.55 | 877.61 |
| Holdings in group member companies | 871.15 | 2 146.01 | 2 064.32 | 4 805.28 | |
| Investments total | 160.00 | 1 031.10 | 2 305.96 | 2 224.28 | 4 966.10 |
| Long term receivables total | |||||
| Finished products/goods | 238.00 | 137.21 | 314.95 | 304.15 | 424.13 |
| Inventories total | 238.00 | 137.21 | 314.95 | 304.15 | 424.13 |
| Current trade debtors | 3 574.00 | 11 713.30 | 7 797.40 | 5 463.39 | 5 133.63 |
| Current amounts owed by group member comp. | 2 568.00 | 1 885.59 | 2 449.86 | 3 767.74 | 4 058.45 |
| Prepayments and accrued income | 272.00 | 190.37 | 222.25 | 223.46 | 232.51 |
| Current other receivables | 12 496.00 | 11 242.33 | 6 253.70 | 4 101.04 | 5 719.16 |
| Current deferred tax assets | 124.00 | 124.00 | |||
| Short term receivables total | 18 910.00 | 25 031.59 | 16 723.22 | 13 679.63 | 15 267.76 |
| Other current investments | 6.27 | ||||
| Cash and bank deposits | 1 084.00 | 4 953.66 | 4 879.70 | 3 712.07 | 510.53 |
| Cash and cash equivalents | 1 084.00 | 4 953.66 | 4 879.70 | 3 718.34 | 510.53 |
| Balance sheet total (assets) | 20 883.00 | 31 389.32 | 24 800.38 | 20 347.94 | 22 046.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 830.00 | 1 029.40 | |||
| Other reserves | 202.00 | 69.59 | 2 084.76 | 1 971.39 | 2 213.74 |
| Retained earnings | 1 354.00 | 565.56 | 2 201.96 | 5 482.97 | 3 095.66 |
| Profit of the financial year | -91.00 | 4 571.41 | 3 274.25 | -2 392.53 | 84.49 |
| Shareholders equity total | 3 165.00 | 7 736.56 | 10 290.37 | 6 761.83 | 7 093.89 |
| Provisions | 66.00 | 1 122.40 | 841.40 | 484.69 | 73.19 |
| Non-current other liabilities | 345.00 | 348.65 | |||
| Non-current deferred tax liabilities | 348.65 | 380.50 | 391.63 | ||
| Non-current liabilities total | 345.00 | 348.65 | 348.65 | 380.50 | 391.63 |
| Current loans from credit institutions | 6 462.00 | 4 612.41 | 4 060.78 | 4 633.23 | 2 764.67 |
| Current trade creditors | 2 299.00 | 3 023.93 | 2 799.34 | 2 727.62 | 5 397.27 |
| Current owed to participating | 174.00 | 5.04 | 2.99 | 24.85 | 92.80 |
| Current owed to group member | 488.29 | 1 624.68 | 2 441.37 | 2 327.45 | |
| Short-term deferred tax liabilities | 876.00 | ||||
| Other non-interest bearing current liabilities | 8 372.00 | 14 052.05 | 3 956.17 | 2 893.85 | 3 905.24 |
| Current liabilities total | 17 307.00 | 22 181.72 | 13 319.96 | 12 720.92 | 14 487.43 |
| Balance sheet total (liabilities) | 20 883.00 | 31 389.33 | 24 800.38 | 20 347.94 | 22 046.14 |
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