FOXGARD ApS — Credit Rating and Financial Key Figures
CVR number: 35854665
Mose Alle 7 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -4.40 | -5.40 | -63.68 | -52.21 |
| EBIT | -10.13 | -4.40 | -5.40 | -63.68 | -52.21 |
| Other financial income | 0.01 | 0.00 | 0.00 | ||
| Other financial expenses | -1.55 | -0.00 | -0.01 | ||
| Pre-tax profit | -11.68 | -4.40 | -5.41 | -63.67 | -52.21 |
| Income taxes | 2.57 | 0.97 | 1.19 | 14.01 | 11.49 |
| Net earnings | -9.11 | -3.44 | -4.22 | -49.67 | -40.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.20 | ||||
| Prepayments and accrued income | 10.81 | ||||
| Current other receivables | 1.17 | 1.07 | 0.60 | 11.98 | 5.48 |
| Current deferred tax assets | 26.89 | 27.86 | 29.05 | 43.06 | 54.55 |
| Short term receivables total | 28.06 | 28.93 | 29.65 | 55.04 | 92.05 |
| Cash and bank deposits | 5.88 | 41.14 | 39.20 | 3.82 | |
| Cash and cash equivalents | 5.88 | 41.14 | 39.20 | 3.82 | |
| Balance sheet total (assets) | 33.94 | 70.08 | 68.85 | 58.86 | 92.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.74 | ||||
| Retained earnings | -51.82 | -49.19 | -52.63 | -56.85 | - 106.52 |
| Profit of the financial year | -9.11 | -3.44 | -4.22 | -49.67 | -40.73 |
| Shareholders equity total | -48.19 | -12.63 | -16.85 | -66.52 | - 107.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 2.37 | 3.00 | 13.52 | ||
| Current owed to participating | 79.73 | 77.93 | 80.30 | 122.97 | 183.17 |
| Other non-interest bearing current liabilities | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Current liabilities total | 82.14 | 82.70 | 85.70 | 125.37 | 199.29 |
| Balance sheet total (liabilities) | 33.94 | 70.08 | 68.85 | 58.86 | 92.05 |
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