Føniks Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37908444
Læhegnet 7, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | - 735.00 | - 717.00 | - 262.00 | - 100.31 |
| Total depreciation | - 109.00 | -91.00 | |||
| EBIT | -84.00 | - 826.00 | - 717.00 | - 262.00 | - 100.31 |
| Other financial income | 17.00 | 12.00 | 7.00 | 9.71 | |
| Other financial expenses | -32.00 | -58.00 | -68.00 | -94.00 | - 166.31 |
| Net income from associates (fin.) | 122.00 | 577.00 | 933.00 | - 105.00 | - 347.79 |
| Pre-tax profit | 23.00 | - 295.00 | 148.00 | - 454.00 | - 604.69 |
| Income taxes | 15.00 | 189.00 | 174.00 | 78.00 | -76.30 |
| Net earnings | 38.00 | - 106.00 | 322.00 | - 376.00 | - 680.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 91.00 | ||||
| Intangible assets total | 91.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 168.00 | 1 747.00 | 2 680.00 | 2 575.00 | 2 227.13 |
| Investments total | 1 168.00 | 1 747.00 | 2 680.00 | 2 575.00 | 2 227.13 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.00 | ||||
| Current other receivables | 181.00 | 200.00 | 402.00 | 348.00 | 434.81 |
| Current deferred tax assets | 73.00 | 168.00 | 238.00 | 76.00 | 26.00 |
| Short term receivables total | 725.00 | 368.00 | 640.00 | 424.00 | 460.81 |
| Cash and bank deposits | 7.00 | 3.00 | 3.00 | 20.00 | 27.73 |
| Cash and cash equivalents | 7.00 | 3.00 | 3.00 | 20.00 | 27.73 |
| Balance sheet total (assets) | 1 992.00 | 2 119.00 | 3 324.00 | 3 020.00 | 2 716.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.00 | 597.00 | 1 531.00 | 621.00 | |
| Retained earnings | 723.00 | 184.00 | - 856.00 | 375.00 | 620.38 |
| Profit of the financial year | 38.00 | - 106.00 | 322.00 | - 376.00 | - 680.99 |
| Shareholders equity total | 831.00 | 725.00 | 1 047.00 | 670.00 | -10.61 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.00 | 62.00 | 33.00 | 19.00 | 25.41 |
| Current trade creditors | 40.00 | 152.00 | 55.00 | 36.00 | 38.64 |
| Current owed to group member | 818.00 | 2 170.00 | 2 243.00 | 2 545.62 | |
| Other non-interest bearing current liabilities | 1 059.00 | 362.00 | 19.00 | 52.00 | 117.11 |
| Current liabilities total | 1 141.00 | 1 394.00 | 2 277.00 | 2 350.00 | 2 726.78 |
| Balance sheet total (liabilities) | 1 992.00 | 2 119.00 | 3 324.00 | 3 020.00 | 2 716.16 |
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