Fox3 ApS — Credit Rating and Financial Key Figures

CVR number: 40559787
Skovbrinken 5, 2920 Charlottenlund
am@foxnordic.dk
tel: 50919397
Free credit report Annual report
See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 629.0037 938.0048 257.0052 901.0425 732.05
Costs of management-40 896.39-23 689.20
Costs of distribution-15 951.31-9 337.65
Wages and salaries-60 822.50-32 521.24
Social security expenses-6 609.27-3 945.47
Other operating expenses-13.88
EBIT-18 331.00-13 719.00-2 680.00-3 960.53-7 294.80
Other financial income8 237.086 512.62
Other financial expenses-17 145.49-5 292.41
Reduction non-current investment assets-13 499.81
Income from other inv. held as non-curr. assets165.82
Net income from associates (fin.)2 255.0621 789.86
Pre-tax profit-14 927.003 785.00-9 819.00-10 613.882 381.28
Income taxes-88.741 133.17
Net earnings-14 927.003 785.00-9 819.00-10 702.623 514.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights7 864.213 923.93
Goodwill20 727.298 849.99
Intangible assets total28 591.5012 773.92
Land and waters20 159.7219 178.28
Buildings5 760.741 883.19
Machinery and equipment913.49310.67
Tangible assets total26 833.9521 372.15
Participating interests31 156.1333 414.16
Investments total262 590.00295 027.00291 474.0031 361.6533 414.16
Non-current loans receivable42 758.6135 361.61
Non-current other receivables1 394.85
Long term receivables total44 153.4635 361.61
Semifinished products1 072.5335.15
Raw materials and consumables9 786.621 518.92
Finished products/goods2 959.843 219.74
Inventories total13 818.994 773.80
Current trade debtors41 904.6710 674.41
Prepayments and accrued income1 184.151 016.64
Current other receivables43 582.5235 656.82
Current deferred tax assets1 000.00
Short term receivables total86 671.3448 347.87
Other current investments22 267.0426 378.62
Cash and bank deposits14 835.6618 605.52
Cash and cash equivalents37 102.7144 984.14
Balance sheet total (assets)262 590.00295 027.00291 474.00268 533.59201 027.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital109 187.00114 819.00104 182.00128 693.751 000.00
Other reserves- 261.40128 566.45
Retained earnings14 927.00-3 785.009 819.00-39 513.30-48 474.36
Profit of the financial year-14 927.003 785.00-9 819.00-10 702.623 514.45
Minority interest (BS)15 738.2014 169.19
Shareholders equity total109 187.00114 819.00104 182.0093 954.6398 775.73
Capital loans8 380.538 897.16
Non-current loans from credit institutions6 000.00
Non-current leasing loans212.78
Non-current deferred tax liabilities4 761.531 466.25
Non-current liabilities total19 354.8410 363.41
Current loans from credit institutions46 865.088 993.82
Advances received1 969.70949.64
Current trade creditors29 629.828 825.36
Short-term deferred tax liabilities282.2546.27
Other non-interest bearing current liabilities76 477.2873 073.43
Current liabilities total155 224.1391 888.51
Balance sheet total (liabilities)109 187.00114 819.00104 182.00268 533.59201 027.65
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