Selskabet 10. november 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 38516159
Hegelsvej 2, 2920 Charlottenlund
cf@foxnordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -9.72 | -11.11 | -10.93 | -11.53 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | - 309.73 | -9.72 | -11.11 | -10.93 | -11.53 |
| Other financial income | 315.21 | 315.83 | 315.35 | 835.94 | 1 124.33 |
| Other financial expenses | -1.69 | -0.80 | -1.05 | -10.81 | -14.15 |
| Reduction non-current investment assets | 9 604.85 | 350.00 | -9 406.87 | -3 627.88 | -3 554.37 |
| Pre-tax profit | 9 608.64 | 655.31 | -9 103.69 | -2 813.68 | -2 455.71 |
| Income taxes | -1.19 | -67.34 | -66.75 | - 179.10 | - 241.71 |
| Net earnings | 9 607.45 | 587.97 | -9 170.43 | -2 992.78 | -2 697.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 17 604.19 | 17 269.90 | 7 770.86 | 8 192.74 | 6 240.45 |
| Non-current loans receivable | 4 830.20 | 5 180.20 | 5 525.02 | 5 241.72 | 4 721.83 |
| Long term receivables total | 22 434.39 | 22 450.10 | 13 295.89 | 13 434.46 | 10 962.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.81 | ||||
| Current other receivables | 3 862.32 | 3 917.80 | 3 974.12 | 1 034.72 | 1 076.80 |
| Current deferred tax assets | 28.81 | ||||
| Short term receivables total | 3 891.13 | 3 946.62 | 3 974.12 | 1 034.72 | 1 076.80 |
| Cash and bank deposits | 0.78 | 1.12 | 0.27 | 1.45 | 0.45 |
| Cash and cash equivalents | 0.78 | 1.12 | 0.27 | 1.45 | 0.45 |
| Balance sheet total (assets) | 26 326.30 | 26 397.83 | 17 270.27 | 14 470.63 | 12 039.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15 844.70 | 25 452.15 | 26 040.12 | 16 869.68 | 13 876.90 |
| Profit of the financial year | 9 607.45 | 587.97 | -9 170.43 | -2 992.78 | -2 697.42 |
| Shareholders equity total | 25 502.15 | 26 090.12 | 16 919.68 | 13 926.90 | 11 229.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 15.13 | 13.33 | 16.63 | 27.15 |
| Current owed to group member | 38.53 | 106.82 | 290.26 | ||
| Short-term deferred tax liabilities | 67.34 | 66.75 | 179.10 | 241.71 | |
| Other non-interest bearing current liabilities | 800.15 | 225.24 | 231.97 | 241.18 | 250.93 |
| Current liabilities total | 824.15 | 307.71 | 350.58 | 543.73 | 810.05 |
| Balance sheet total (liabilities) | 26 326.30 | 26 397.83 | 17 270.27 | 14 470.63 | 12 039.53 |
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