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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.31 | 718.64 | 294.08 | 229.76 | - 270.69 |
| EBIT | 209.31 | 718.64 | 294.08 | 229.76 | - 270.69 |
| Other financial expenses | -1.00 | -0.32 | -1.10 | -0.69 | |
| Pre-tax profit | 208.31 | 718.32 | 294.08 | 228.66 | - 271.38 |
| Income taxes | -53.89 | - 158.01 | -69.62 | -51.81 | 0.34 |
| Net earnings | 154.42 | 560.31 | 224.45 | 176.84 | - 271.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 470.25 | 4 108.41 | 2 150.12 | 2 047.63 | 117.90 |
| Current owed by particip. interest comp. | 306.00 | 1 022.73 | |||
| Current other receivables | 406.00 | 57.50 | |||
| Current deferred tax assets | 50.00 | 46.00 | 48.00 | 58.00 | 44.00 |
| Short term receivables total | 1 926.25 | 4 460.41 | 2 198.12 | 2 105.63 | 1 242.13 |
| Cash and bank deposits | 237.40 | 116.35 | 6.50 | 49.26 | 233.20 |
| Cash and cash equivalents | 237.40 | 116.35 | 6.50 | 49.26 | 233.20 |
| Balance sheet total (assets) | 2 163.65 | 4 576.76 | 2 204.62 | 2 154.89 | 1 475.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 235.60 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 027.84 | 946.66 | 1 384.97 | 1 474.43 | 1 492.47 |
| Profit of the financial year | 154.42 | 560.31 | 224.45 | 176.84 | - 271.04 |
| Shareholders equity total | 1 491.06 | 1 822.57 | 1 811.43 | 1 866.27 | 1 460.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 447.94 | 2 464.82 | 206.36 | 217.64 | |
| Current owed to participating | 124.00 | 100.00 | |||
| Short-term deferred tax liabilities | 45.84 | 158.03 | 64.70 | 50.55 | |
| Other non-interest bearing current liabilities | 54.81 | 131.34 | 22.13 | 20.43 | 15.10 |
| Current liabilities total | 672.59 | 2 754.18 | 393.19 | 288.62 | 15.10 |
| Balance sheet total (liabilities) | 2 163.65 | 4 576.76 | 2 204.62 | 2 154.89 | 1 475.33 |
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