PHENIX INVEST ApS
CVR number: 35820582
Valby Langgade 74 A, 2500 Valby
info@cafephenix.dk
tel: 28111374
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.69 | - 103.81 | 60.00 |
| EBIT | -21.69 | - 103.81 | 60.00 |
| Other financial income | 1.74 | 14.79 | 8.89 |
| Other financial expenses | -9.53 | ||
| Pre-tax profit | -19.95 | -98.55 | 68.88 |
| Income taxes | -0.45 | -30.31 | |
| Net earnings | -19.95 | -99.00 | 38.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 271.38 | 76.32 | 136.25 |
| Short term receivables total | 271.38 | 76.32 | 136.25 |
| Cash and bank deposits | 0.66 | 0.04 | 0.12 |
| Cash and cash equivalents | 0.66 | 0.04 | 0.12 |
| Balance sheet total (assets) | 272.04 | 76.36 | 136.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 64.43 | 44.48 | -54.52 |
| Profit of the financial year | -19.95 | -99.00 | 38.58 |
| Shareholders equity total | 124.48 | 25.48 | 64.06 |
| Non-current liabilities total | |||
| Current owed to group member | 100.81 | ||
| Short-term deferred tax liabilities | 0.45 | 30.31 | |
| Other non-interest bearing current liabilities | 46.75 | 50.42 | 42.00 |
| Current liabilities total | 147.56 | 50.88 | 72.31 |
| Balance sheet total (liabilities) | 272.04 | 76.36 | 136.37 |
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