ANNE FOX ApS — Credit Rating and Financial Key Figures

CVR number: 35472177

Ramtenvej 54, 8581 Nimtofte

foxdenuk@gmail.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	242.68	265.48	90.41	130.31	58.49
Employee benefit expenses	- 222.34	- 239.15	-92.43	- 132.13	-34.32
Total depreciation			-2.84	-11.63
EBIT	20.33	26.33	-4.86	-13.45	24.18
Other financial income					0.02
Other financial expenses	-0.45	-0.79	-0.86	-0.86
Pre-tax profit	19.89	25.54	-5.72	-14.31	24.20
Income taxes		-0.02			-0.90
Net earnings	19.89	25.52	-5.72	-14.31	23.30

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	3.42		1.42		1.54
Current other receivables			2.31		1.35
Short term receivables total	3.42		3.73		2.89
Cash and bank deposits	79.87	144.77	110.42	89.24	94.31
Cash and cash equivalents	79.87	144.77	110.42	89.24	94.31
Balance sheet total (assets)	83.29	144.77	114.15	89.24	97.20

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-39.93	-20.04	5.48	-0.24	-14.55
Profit of the financial year	19.89	25.52	-5.72	-14.31	23.30
Shareholders equity total	59.96	85.48	79.76	65.45	88.74
Non-current liabilities total
Current trade creditors	10.11	5.24	5.13	5.13	5.13
Current owed to participating	3.85	3.85	3.85	2.43	2.43
Short-term deferred tax liabilities		0.02			0.90
Other non-interest bearing current liabilities	9.37	50.17	25.42	16.24
Current liabilities total	23.33	59.29	34.39	23.79	8.45
Balance sheet total (liabilities)	83.29	144.77	114.15	89.24	97.20

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