Phoenix Rising ApS — Credit Rating and Financial Key Figures
CVR number: 41603372
Slotsgade 5, Vallø 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 203.54 | 556.18 | 454.66 | 962.99 |
| Employee benefit expenses | -1 412.92 | - 385.72 | - 450.39 | - 968.39 |
| EBIT | - 209.38 | 170.46 | 4.26 | -5.41 |
| Other financial expenses | -1.28 | -0.71 | -0.02 | |
| Pre-tax profit | - 210.67 | 169.75 | 4.24 | -5.41 |
| Income taxes | 30.78 | -33.78 | ||
| Net earnings | - 179.89 | 135.98 | 4.24 | -5.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.70 | 40.77 | 43.52 | |
| Prepayments and accrued income | 21.00 | 7.49 | 2.49 | |
| Current other receivables | 30.30 | 12.08 | 12.08 | |
| Current deferred tax assets | 30.78 | |||
| Short term receivables total | 92.78 | 19.56 | 55.34 | 43.52 |
| Cash and bank deposits | 7.18 | 129.00 | 149.14 | 186.00 |
| Cash and cash equivalents | 7.18 | 129.00 | 149.14 | 186.00 |
| Balance sheet total (assets) | 99.96 | 148.56 | 204.47 | 229.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 179.89 | -43.92 | -39.68 | |
| Profit of the financial year | - 179.89 | 135.98 | 4.24 | -5.41 |
| Shareholders equity total | - 139.89 | -3.91 | 0.33 | -5.08 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.97 | 1.92 | 1.44 | 1.44 |
| Current owed to group member | 105.50 | 105.50 | 105.50 | 105.50 |
| Other non-interest bearing current liabilities | 132.38 | 45.06 | 97.21 | 127.66 |
| Current liabilities total | 239.85 | 152.47 | 204.15 | 234.60 |
| Balance sheet total (liabilities) | 99.96 | 148.56 | 204.47 | 229.52 |
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