Foxtrot Alliance Ltd. ApS — Credit Rating and Financial Key Figures
CVR number: 39040875
Philip Heymans Alle 3, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 727.58 | -68.38 | 1 768.20 | 1 500.69 |
| Employee benefit expenses | - 178.92 | - 239.75 | ||
| EBIT | - 906.50 | - 308.13 | 1 768.20 | 1 500.69 |
| Other financial income | 0.31 | 20.97 | 3.09 | 235.13 |
| Other financial expenses | -8.59 | -15.72 | - 145.63 | -31.56 |
| Pre-tax profit | - 914.78 | - 302.88 | 1 625.66 | 1 704.26 |
| Income taxes | 201.25 | 65.77 | - 357.63 | - 381.85 |
| Net earnings | - 713.53 | - 237.11 | 1 268.02 | 1 322.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 666.23 | 1 133.24 | 1 267.40 | 1 431.62 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 710.21 | 1 571.91 | 1 547.56 | 1 063.05 |
| Current other receivables | 10.48 | 290.08 | 59.49 | |
| Current deferred tax assets | 201.25 | 65.77 | ||
| Short term receivables total | 1 638.18 | 3 111.01 | 2 924.45 | 2 544.68 |
| Cash and bank deposits | 1 006.61 | 1 067.99 | 2 934.47 | 3 434.96 |
| Cash and cash equivalents | 1 006.61 | 1 067.99 | 2 934.47 | 3 434.96 |
| Balance sheet total (assets) | 2 644.79 | 4 178.99 | 5 858.92 | 5 979.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | ||
| Retained earnings | - 713.53 | -1 250.64 | 17.38 | |
| Profit of the financial year | - 713.53 | - 237.11 | 1 268.02 | 1 322.40 |
| Shareholders equity total | - 663.53 | - 900.64 | 367.38 | 1 689.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 511.39 | 968.38 | 511.61 | 500.39 |
| Current owed to group member | 49.88 | 43.82 | 43.82 | |
| Short-term deferred tax liabilities | 357.63 | 755.22 | ||
| Other non-interest bearing current liabilities | 1 443.44 | 920.44 | 1 483.35 | 849.15 |
| Accruals and deferred income | 1 353.49 | 3 140.93 | 3 095.12 | 2 141.27 |
| Current liabilities total | 3 308.32 | 5 079.63 | 5 491.54 | 4 289.85 |
| Balance sheet total (liabilities) | 2 644.79 | 4 178.99 | 5 858.92 | 5 979.64 |
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