Fox 2invest ApS — Credit Rating and Financial Key Figures
CVR number: 38340638
Skovbrinken 5, 2920 Charlottenlund
bj@foxnordic.dk
tel: 50919397
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -49.00 | - 110.84 | 31.98 |
EBIT | -49.00 | - 110.84 | 31.98 |
Other financial income | 6 745.42 | 286.64 | |
Other financial expenses | -50.00 | -1 510.06 | -48.72 |
Pre-tax profit | -99.00 | 5 124.52 | 269.90 |
Income taxes | 22.00 | 299.07 | - 320.80 |
Net earnings | -77.00 | 5 423.59 | -50.90 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 4 100.00 | 9 691.00 | 945.25 |
Non-current other receivables | 14 300.00 | ||
Long term receivables total | 4 100.00 | 23 991.00 | 945.25 |
Inventories total | |||
Current amounts owed by group member comp. | 2 313.26 | ||
Current other receivables | -21.73 | 261.51 | 4 762.90 |
Current deferred tax assets | 43.73 | 320.80 | |
Short term receivables total | 22.00 | 582.31 | 7 076.16 |
Cash and bank deposits | 163.00 | 144.24 | 723.54 |
Cash and cash equivalents | 163.00 | 144.24 | 723.54 |
Balance sheet total (assets) | 4 285.00 | 24 717.55 | 8 744.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 |
Retained earnings | -77.05 | 5 346.54 | |
Profit of the financial year | -77.00 | 5 423.59 | -50.90 |
Shareholders equity total | -17.00 | 5 406.54 | 5 355.64 |
Non-current deferred tax liabilities | 14 300.00 | ||
Non-current liabilities total | 14 300.00 | ||
Current trade creditors | 25.00 | 82.04 | 18.75 |
Current owed to participating | 4 275.00 | ||
Other non-interest bearing current liabilities | 2.00 | 4 928.97 | 3 370.56 |
Current liabilities total | 4 302.00 | 5 011.01 | 3 389.31 |
Balance sheet total (liabilities) | 4 285.00 | 24 717.55 | 8 744.95 |
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