PHOENIX CONSULT ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30275403
Skæring Sandager 151, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.47 | 68.15 | 185.88 | 109.19 | - 155.33 |
| Employee benefit expenses | -1 498.86 | -1 198.86 | -1 198.86 | -1 204.55 | -1 203.67 |
| Total depreciation | -50.00 | - 100.00 | |||
| EBIT | -1 384.39 | -1 130.71 | -1 062.99 | -1 195.36 | -1 359.00 |
| Other financial income | 79.40 | 103.25 | 107.06 | 117.01 | 160.95 |
| Other financial expenses | -10.95 | -10.22 | -22.95 | -97.81 | - 170.64 |
| Reduction non-current investment assets | - 373.83 | 29.67 | |||
| Income from other inv. held as non-curr. assets | 2 250.53 | 2 701.13 | 3 217.96 | 2 941.99 | 2 394.97 |
| Net income from associates (fin.) | 476.20 | ||||
| Pre-tax profit | 934.59 | 1 663.45 | 1 865.26 | 1 795.49 | 1 502.49 |
| Income taxes | - 163.09 | - 333.45 | - 376.72 | - 361.20 | - 189.90 |
| Net earnings | 771.50 | 1 330.00 | 1 488.55 | 1 434.29 | 1 312.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 616.67 | 516.67 | |||
| Tangible assets total | 616.67 | 516.67 | |||
| Participating interests | 87.43 | 87.43 | 87.43 | 87.43 | |
| Investments total | 87.43 | 87.43 | 87.43 | 87.43 | |
| Non-curr. owed by particip. interest comp. | 570.88 | 434.20 | 40.00 | ||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 1 339.77 | ||||
| Long term receivables total | 720.88 | 584.20 | 190.00 | 150.00 | 1 489.77 |
| Inventories total | |||||
| Current trade debtors | 23.53 | 16.37 | 9.04 | 12.20 | |
| Current owed by particip. interest comp. | 483.56 | 502.77 | 483.60 | 483.60 | |
| Current other receivables | 1 802.09 | 2 793.16 | 3 304.23 | 2 541.88 | 1 955.75 |
| Short term receivables total | 2 309.17 | 3 295.92 | 3 804.20 | 3 034.52 | 1 967.95 |
| Cash and bank deposits | 511.09 | 641.77 | 1 366.63 | 3 322.39 | 4 045.24 |
| Cash and cash equivalents | 511.09 | 641.77 | 1 366.63 | 3 322.39 | 4 045.24 |
| Balance sheet total (assets) | 3 628.58 | 4 609.32 | 6 064.93 | 7 111.02 | 7 502.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 700.00 | 700.00 |
| Retained earnings | 1 593.23 | 1 964.73 | 2 894.73 | 3 683.27 | 4 417.56 |
| Profit of the financial year | 771.50 | 1 330.00 | 1 488.55 | 1 434.29 | 1 312.59 |
| Shareholders equity total | 2 889.73 | 3 819.73 | 4 908.27 | 5 942.56 | 6 555.15 |
| Provisions | 351.78 | 449.26 | 678.82 | 724.46 | 553.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 33.63 |
| Short-term deferred tax liabilities | 137.47 | 201.97 | 87.16 | 233.57 | 272.80 |
| Other non-interest bearing current liabilities | 234.10 | 122.86 | 375.18 | 194.93 | 87.83 |
| Current liabilities total | 387.07 | 340.33 | 477.84 | 444.00 | 394.26 |
| Balance sheet total (liabilities) | 3 628.58 | 4 609.32 | 6 064.93 | 7 111.02 | 7 502.97 |
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