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FOX OFF ApS — Credit Rating and Financial Key Figures
CVR number: 30504283
Larsensvej 4, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.76 | 745.59 | 736.39 | 347.80 | 706.92 |
| Employee benefit expenses | - 794.90 | - 784.03 | - 722.23 | - 628.74 | - 648.81 |
| EBIT | 59.86 | -38.45 | 14.16 | - 280.94 | 58.11 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.02 | |
| Other financial expenses | -5.36 | -4.89 | -3.82 | -9.99 | -9.99 |
| Pre-tax profit | 54.51 | -43.33 | 10.34 | - 290.90 | 48.12 |
| Income taxes | -2.64 | ||||
| Net earnings | 51.87 | -43.33 | 10.34 | - 290.90 | 48.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | ||||
| Current other receivables | 21.74 | 6.00 | 10.59 | 3.95 | |
| Short term receivables total | 42.99 | 6.00 | 10.59 | 3.95 | |
| Cash and bank deposits | 330.43 | 245.06 | 144.46 | 46.47 | 95.02 |
| Cash and cash equivalents | 330.43 | 245.06 | 144.46 | 46.47 | 95.02 |
| Balance sheet total (assets) | 373.42 | 251.06 | 155.05 | 50.42 | 95.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 143.60 | -91.73 | - 135.06 | - 124.72 | - 415.63 |
| Profit of the financial year | 51.87 | -43.33 | 10.34 | - 290.90 | 48.12 |
| Shareholders equity total | 33.27 | -10.06 | 0.28 | - 290.62 | - 242.51 |
| Non-current owed to group member | 186.97 | 257.01 | |||
| Non-current liabilities total | 186.97 | 257.01 | |||
| Current loans from credit institutions | 46.77 | ||||
| Current trade creditors | 98.69 | 65.96 | 64.46 | 69.76 | 62.46 |
| Other non-interest bearing current liabilities | 241.46 | 195.16 | 90.31 | 37.55 | 18.06 |
| Current liabilities total | 340.15 | 261.13 | 154.77 | 154.08 | 80.53 |
| Balance sheet total (liabilities) | 373.42 | 251.06 | 155.05 | 50.42 | 95.02 |
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