FOXGARD ApS — Credit Rating and Financial Key Figures
CVR number: 35854665
Mose Alle 7 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.54 | -10.13 | -4.40 | -5.40 | -63.68 |
| EBIT | -21.54 | -10.13 | -4.40 | -5.40 | -63.68 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.43 | -1.55 | -0.00 | -0.01 | |
| Pre-tax profit | -21.97 | -11.68 | -4.40 | -5.41 | -63.67 |
| Income taxes | 4.75 | 2.57 | 0.97 | 1.19 | 14.01 |
| Net earnings | -17.23 | -9.11 | -3.44 | -4.22 | -49.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.96 | ||||
| Prepayments and accrued income | 6.18 | ||||
| Current other receivables | 4.05 | 1.17 | 1.07 | 0.60 | 11.98 |
| Current deferred tax assets | 24.32 | 26.89 | 27.86 | 29.05 | 43.06 |
| Short term receivables total | 44.52 | 28.06 | 28.93 | 29.65 | 55.04 |
| Cash and bank deposits | 0.77 | 5.88 | 41.14 | 39.20 | 3.82 |
| Cash and cash equivalents | 0.77 | 5.88 | 41.14 | 39.20 | 3.82 |
| Balance sheet total (assets) | 45.29 | 33.94 | 70.08 | 68.85 | 58.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.74 | 11.74 | |||
| Retained earnings | -34.59 | -51.82 | -49.19 | -52.63 | -56.85 |
| Profit of the financial year | -17.23 | -9.11 | -3.44 | -4.22 | -49.67 |
| Shareholders equity total | -39.08 | -48.19 | -12.63 | -16.85 | -66.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.73 | 2.37 | 3.00 | ||
| Current owed to participating | 73.45 | 79.73 | 77.93 | 80.30 | 122.97 |
| Other non-interest bearing current liabilities | 3.20 | 2.40 | 2.40 | 2.40 | 2.40 |
| Current liabilities total | 84.37 | 82.14 | 82.70 | 85.70 | 125.37 |
| Balance sheet total (liabilities) | 45.29 | 33.94 | 70.08 | 68.85 | 58.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.