PHOENIX DESIGN AID A/S — Credit Rating and Financial Key Figures
CVR number: 20771291
Østergade 19, 8900 Randers C
info@phoenixdesignaid.dk
tel: 87616700
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 767.55 | 12 899.25 |
| Employee benefit expenses | -9 756.85 | -11 911.51 |
| Total depreciation | - 224.97 | - 281.27 |
| EBIT | -2 214.26 | 706.47 |
| Other financial income | 703.53 | 675.22 |
| Other financial expenses | -1 284.51 | -1 181.33 |
| Pre-tax profit | -2 795.24 | 200.36 |
| Income taxes | 291.36 | 207.51 |
| Net earnings | -2 503.87 | 407.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 862.90 | 1 973.30 |
| Intangible assets total | 862.90 | 1 973.30 |
| Machinery and equipment | 1 045.76 | 1 181.19 |
| Advance payments and construction in progress | 417.67 | |
| Tangible assets total | 1 045.76 | 1 598.86 |
| Investments total | 184.58 | 468.71 |
| Long term receivables total | ||
| Finished products/goods | 304.15 | 424.13 |
| Inventories total | 304.15 | 424.13 |
| Current trade debtors | 6 490.35 | 6 463.09 |
| Current amounts owed by group member comp. | 1 002.98 | 1 541.92 |
| Prepayments and accrued income | 223.46 | 232.51 |
| Current other receivables | 4 357.90 | 6 658.39 |
| Current deferred tax assets | 124.00 | 128.77 |
| Short term receivables total | 12 198.70 | 15 024.68 |
| Other current investments | 6.27 | |
| Cash and bank deposits | 4 284.61 | 1 701.78 |
| Cash and cash equivalents | 4 290.89 | 1 701.78 |
| Balance sheet total (assets) | 18 886.97 | 21 191.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 700.00 | 1 700.00 |
| Other reserves | - 124.49 | |
| Retained earnings | 6 968.35 | 4 478.14 |
| Profit of the financial year | -2 503.87 | 407.87 |
| Minority interest (BS) | 165.55 | 419.14 |
| Shareholders equity total | 6 330.03 | 6 880.66 |
| Provisions | 484.69 | |
| Non-current deferred tax liabilities | 380.50 | 391.63 |
| Non-current liabilities total | 380.50 | 391.63 |
| Current loans from credit institutions | 4 633.23 | 2 764.67 |
| Current trade creditors | 2 727.62 | 5 134.82 |
| Current owed to participating | 24.85 | 92.80 |
| Other non-interest bearing current liabilities | 4 306.04 | 5 926.88 |
| Current liabilities total | 11 691.75 | 13 919.17 |
| Balance sheet total (liabilities) | 18 886.97 | 21 191.46 |
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