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Firefox Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38940147
Fabriksparken 1, 9230 Svenstrup J
gss@loopfitness.dk
tel: 40821873
www.loopfitness.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.61 | -84.42 | 91.75 | 694.89 | 796.41 |
| Employee benefit expenses | - 185.47 | - 195.62 | - 231.99 | - 379.28 | - 432.81 |
| Total depreciation | -98.83 | -98.83 | -16.61 | -16.67 | -20.00 |
| EBIT | - 167.69 | - 378.86 | - 156.85 | 298.94 | 343.61 |
| Other financial expenses | -60.61 | -31.07 | -30.02 | ||
| Income from other inv. held as non-curr. assets | 424.31 | ||||
| Pre-tax profit | - 167.69 | - 378.86 | - 217.46 | 692.18 | 313.58 |
| Income taxes | 251.95 | 83.35 | 47.84 | - 152.28 | -68.99 |
| Net earnings | 84.26 | - 295.51 | - 169.62 | 539.90 | 244.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.43 | 15.36 | |||
| Machinery and equipment | 39.01 | 1.26 | 76.50 | 83.33 | 63.33 |
| Tangible assets total | 115.44 | 16.61 | 76.50 | 83.33 | 63.33 |
| Investments total | |||||
| Deferred tax assets | 383.14 | 230.86 | 161.87 | ||
| Long term receivables total | 383.14 | 230.86 | 161.87 | ||
| Inventories total | |||||
| Prepayments and accrued income | 79.47 | 18.67 | |||
| Current other receivables | 6.60 | 25.54 | 5.68 | ||
| Current deferred tax assets | 251.95 | 335.30 | |||
| Short term receivables total | 338.02 | 379.50 | 5.68 | ||
| Other current investments | 49.19 | 49.19 | 49.19 | ||
| Cash and cash equivalents | 49.19 | 49.19 | 49.19 | ||
| Balance sheet total (assets) | 502.65 | 445.30 | 514.50 | 314.19 | 225.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 810.77 | - 726.51 | -1 022.02 | -1 191.64 | - 651.74 |
| Profit of the financial year | 84.26 | - 295.51 | - 169.62 | 539.90 | 244.59 |
| Shareholders equity total | - 676.51 | - 972.02 | -1 141.64 | - 601.74 | - 357.15 |
| Non-current advances received | 1 385.97 | ||||
| Non-current other liabilities | 1 146.18 | ||||
| Non-current liabilities total | 1 146.18 | 1 385.97 | |||
| Current trade creditors | 31.36 | 64.20 | 31.02 | 18.31 | |
| Current owed to participating | 1 591.94 | 797.97 | 480.90 | ||
| Other non-interest bearing current liabilities | 32.98 | 86.95 | 83.14 | ||
| Current liabilities total | 32.98 | 31.36 | 1 656.15 | 915.94 | 582.35 |
| Balance sheet total (liabilities) | 502.65 | 445.30 | 514.50 | 314.19 | 225.20 |
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