FOX FACILITY ApS — Credit Rating and Financial Key Figures
CVR number: 35055355
Sofievej 14 B, 2900 Hellerup
caspar@cascasgruppen.dk
tel: 28290010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.90 | 209.31 | 718.64 | 294.08 | |
| EBIT | 491.34 | 659.90 | 209.31 | 718.64 | 294.08 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -0.53 | -1.89 | -1.00 | -0.32 | |
| Pre-tax profit | 490.81 | 664.01 | 208.31 | 718.32 | 294.08 |
| Income taxes | - 103.97 | - 149.48 | -53.89 | - 158.01 | -69.62 |
| Net earnings | 386.84 | 514.53 | 154.42 | 560.31 | 224.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 950.86 | 961.16 | 1 470.25 | 4 108.41 | 2 150.12 |
| Current owed by particip. interest comp. | 306.00 | ||||
| Current other receivables | 400.00 | 406.00 | 406.00 | ||
| Current deferred tax assets | 35.00 | 58.00 | 50.00 | 46.00 | 48.00 |
| Short term receivables total | 1 385.86 | 1 425.16 | 1 926.25 | 4 460.41 | 2 198.12 |
| Cash and bank deposits | 284.30 | 561.48 | 237.40 | 116.35 | 6.50 |
| Cash and cash equivalents | 284.30 | 561.48 | 237.40 | 116.35 | 6.50 |
| Balance sheet total (assets) | 1 670.16 | 1 986.64 | 2 163.65 | 4 576.76 | 2 204.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 216.00 | 221.20 | 228.80 | 235.60 | 122.00 |
| Retained earnings | 576.47 | 742.11 | 1 027.84 | 946.66 | 1 384.97 |
| Profit of the financial year | 386.84 | 514.53 | 154.42 | 560.31 | 224.45 |
| Shareholders equity total | 1 259.31 | 1 557.84 | 1 491.06 | 1 822.57 | 1 811.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 269.32 | 117.37 | 447.94 | 2 464.82 | 206.36 |
| Current owed to participating | 124.00 | 100.00 | |||
| Short-term deferred tax liabilities | 101.05 | 146.17 | 45.84 | 158.03 | 64.70 |
| Other non-interest bearing current liabilities | 40.48 | 165.26 | 54.81 | 131.34 | 22.13 |
| Current liabilities total | 410.85 | 428.80 | 672.59 | 2 754.18 | 393.19 |
| Balance sheet total (liabilities) | 1 670.16 | 1 986.64 | 2 163.65 | 4 576.76 | 2 204.62 |
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