Phelix Administration ApS — Credit Rating and Financial Key Figures
CVR number: 39947366
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | 861.40 | 1 714.10 | 1 112.20 | 691.77 |
| Employee benefit expenses | - 816.32 | -1 404.82 | -1 289.47 | - 877.78 | |
| Total depreciation | -1.86 | -22.69 | -27.44 | -25.59 | -4.75 |
| EBIT | -5.96 | 22.39 | 281.83 | - 202.86 | - 190.75 |
| Other financial income | 0.41 | 1.41 | 1.59 | 10.19 | 6.35 |
| Other financial expenses | -0.28 | -14.29 | -7.23 | -2.73 | -5.06 |
| Pre-tax profit | -5.83 | 9.50 | 276.19 | - 195.40 | - 189.46 |
| Income taxes | -63.61 | 44.05 | 40.61 | ||
| Net earnings | -5.83 | 9.50 | 212.57 | - 151.35 | - 148.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 64.92 | 57.78 | 30.34 | 4.75 | |
| Intangible assets total | 64.92 | 57.78 | 30.34 | 4.75 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.55 | 532.25 | 24.39 | 6.38 | |
| Current amounts owed by group member comp. | 30.41 | 31.82 | 629.49 | 426.28 | 16.98 |
| Prepayments and accrued income | 6.53 | 5.00 | 4.63 | 5.51 | |
| Current other receivables | 14.99 | 3.51 | 6.36 | 28.05 | 3.42 |
| Current deferred tax assets | 37.38 | 40.61 | |||
| Short term receivables total | 175.96 | 574.12 | 640.85 | 520.73 | 72.91 |
| Cash and bank deposits | 24.72 | 36.94 | 301.17 | 83.83 | 151.83 |
| Cash and cash equivalents | 24.72 | 36.94 | 301.17 | 83.83 | 151.83 |
| Balance sheet total (assets) | 265.60 | 668.84 | 972.35 | 609.31 | 224.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.83 | 3.68 | 216.25 | 64.91 | |
| Profit of the financial year | -5.83 | 9.50 | 212.57 | - 151.35 | - 148.85 |
| Shareholders equity total | 44.17 | 53.68 | 266.25 | 114.90 | -33.95 |
| Provisions | 6.68 | ||||
| Non-current liabilities total | |||||
| Advances received | 14.50 | ||||
| Current trade creditors | 12.17 | 30.42 | 39.35 | 35.34 | 29.91 |
| Current owed to group member | 209.26 | 297.94 | 99.88 | 67.48 | |
| Short-term deferred tax liabilities | 56.94 | ||||
| Other non-interest bearing current liabilities | 286.80 | 603.14 | 359.19 | 146.79 | |
| Current liabilities total | 221.43 | 615.16 | 699.43 | 494.40 | 258.69 |
| Balance sheet total (liabilities) | 265.60 | 668.84 | 972.35 | 609.31 | 224.74 |
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