Foxybeat ApS
CVR number: 40824685
Jellingvej 9, 9230 Svenstrup J
info@foxybeat.dk
tel: 40808010
www.foxybeat.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.96 | 493.27 | 1 108.66 | 1 440.02 | 1 296.37 |
| Employee benefit expenses | - 382.51 | - 121.37 | - 570.80 | - 895.47 | -1 008.07 |
| Other operating expenses | -37.93 | ||||
| Total depreciation | - 165.22 | - 169.63 | - 217.89 | - 279.78 | - 217.90 |
| EBIT | - 205.77 | 202.26 | 319.98 | 264.78 | 32.47 |
| Other financial income | 0.63 | 0.10 | |||
| Other financial expenses | -34.86 | -34.53 | -31.00 | -36.25 | -22.68 |
| Pre-tax profit | - 240.63 | 167.73 | 288.98 | 229.15 | 9.89 |
| Income taxes | 52.75 | -36.90 | -63.58 | -50.41 | -2.99 |
| Net earnings | - 187.89 | 130.83 | 225.40 | 178.74 | 6.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.13 | 100.31 | 113.84 | 80.29 | |
| Machinery and equipment | 675.81 | 565.93 | 902.81 | 981.11 | 730.26 |
| Tangible assets total | 675.81 | 588.06 | 1 003.12 | 1 094.95 | 810.55 |
| Other receivables | 41.25 | 31.88 | 50.10 | 34.48 | 31.88 |
| Investments total | 41.25 | 31.88 | 50.10 | 34.48 | 31.88 |
| Non-current other receivables | 33.85 | 18.23 | |||
| Long term receivables total | 33.85 | 18.23 | |||
| Inventories total | |||||
| Current trade debtors | 8.13 | 6.10 | 27.25 | 131.95 | 57.81 |
| Prepayments and accrued income | 17.16 | 15.63 | 11.67 | ||
| Current other receivables | 77.16 | 17.34 | 29.33 | 4.79 | 2.00 |
| Current deferred tax assets | 52.75 | 27.38 | |||
| Short term receivables total | 155.19 | 66.45 | 56.58 | 136.74 | 71.48 |
| Balance sheet total (assets) | 906.10 | 704.61 | 1 109.80 | 1 266.17 | 913.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 187.89 | -57.06 | 168.35 | 347.09 |
| Profit of the financial year | - 187.89 | 130.83 | 225.40 | 178.74 | 6.90 |
| Shareholders equity total | - 147.88 | -17.06 | 208.35 | 387.09 | 393.99 |
| Provisions | 11.54 | 26.79 | 36.36 | 33.18 | |
| Non-current deferred tax liabilities | 48.32 | 47.61 | 5.41 | ||
| Non-current liabilities total | 48.32 | 47.61 | 5.41 | ||
| Current loans from credit institutions | 201.15 | 9.29 | 48.88 | 291.07 | 142.49 |
| Current trade creditors | 68.20 | 20.50 | 20.50 | 23.04 | 25.67 |
| Current owed to participating | 361.92 | 300.77 | |||
| Current owed to group member | 367.66 | 367.03 | 366.67 | 372.34 | 209.12 |
| Short-term deferred tax liabilities | 41.56 | 41.62 | |||
| Other non-interest bearing current liabilities | 55.05 | 12.54 | 390.29 | 67.11 | 62.44 |
| Current liabilities total | 1 053.98 | 710.13 | 826.34 | 795.12 | 481.34 |
| Balance sheet total (liabilities) | 906.10 | 704.61 | 1 109.80 | 1 266.17 | 913.91 |
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