Fox3 ApS — Credit Rating and Financial Key Figures
CVR number: 40559787
Skovbrinken 5, 2920 Charlottenlund
bj@foxnordic.dk
tel: 50919397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 703.00 | 34 629.00 | 37 938.00 | 48 257.23 | 52 901.04 |
| Costs of management | -72.12 | -33 606.60 | -40 896.39 | ||
| Costs of distribution | -13.80 | -17 206.17 | -15 951.31 | ||
| Wages and salaries | -62 534.61 | -60 822.50 | |||
| Social security expenses | -6 314.71 | -6 609.27 | |||
| Other operating expenses | - 124.84 | -13.88 | |||
| EBIT | -41 219.00 | -18 331.00 | -13 719.00 | -2 680.38 | -3 960.53 |
| Other financial income | 33.44 | 12 954.41 | 8 237.08 | ||
| Other financial expenses | 8.88 | -12 935.24 | -17 145.49 | ||
| Net income from associates (fin.) | -0.01 | -7 116.69 | 2 255.06 | ||
| Pre-tax profit | -14 974.31 | -14 927.00 | 3 785.00 | -9 777.90 | -10 613.88 |
| Income taxes | -1.69 | -40.96 | -88.74 | ||
| Net earnings | -14 976.00 | -14 927.00 | 3 785.00 | -9 818.86 | -10 702.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.63 | 7 529.91 | |||
| Intangible rights | 0.17 | 1.22 | 7 864.21 | ||
| Goodwill | 59.36 | 28 700.95 | 20 727.29 | ||
| Intangible assets total | 65.16 | 36 232.09 | 28 591.50 | ||
| Land and waters | 30.80 | 21 009.65 | 20 159.72 | ||
| Buildings | 11.70 | 6 417.82 | 5 760.74 | ||
| Machinery and equipment | 0.60 | 1 616.78 | 913.49 | ||
| Tangible assets total | 43.10 | 29 044.24 | 26 833.95 | ||
| Participating interests | 5.12 | 27 050.95 | 31 156.13 | ||
| Investments total | 267 233.64 | 262 590.00 | 295 027.00 | 27 509.93 | 31 361.65 |
| Non-current loans receivable | 42 667.70 | 42 758.61 | |||
| Non-current other receivables | 7.67 | 1 303.60 | 1 394.85 | ||
| Long term receivables total | 7.67 | 43 971.30 | 44 153.46 | ||
| Semifinished products | 3.06 | 1 028.85 | 1 072.53 | ||
| Raw materials and consumables | 3.82 | 8 399.99 | 9 786.62 | ||
| Finished products/goods | 3.22 | 4 006.80 | 2 959.84 | ||
| Advance payments | 403.22 | ||||
| Inventories total | 10.10 | 13 838.85 | 13 818.99 | ||
| Current trade debtors | 38.12 | 37 308.86 | 41 904.67 | ||
| Prepayments and accrued income | 1.68 | 1 692.76 | 1 184.15 | ||
| Current other receivables | 18.24 | 42 169.15 | 43 582.52 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 59.03 | 81 170.76 | 86 671.34 | ||
| Other current investments | 45.29 | 30 576.55 | 22 267.04 | ||
| Cash and bank deposits | 32.01 | 29 130.40 | 14 835.66 | ||
| Cash and cash equivalents | 77.30 | 59 706.95 | 37 102.71 | ||
| Balance sheet total (assets) | 267 496.00 | 262 590.00 | 295 027.00 | 291 474.12 | 268 533.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.69 | 109 187.00 | 114 819.00 | 128 693.75 | 128 693.75 |
| Other reserves | 124 365.51 | 5 209.62 | - 261.40 | ||
| Retained earnings | 14 957.30 | 14 927.00 | -3 785.00 | -36 491.65 | -39 513.30 |
| Profit of the financial year | -14 976.00 | -14 927.00 | 3 785.00 | -9 818.86 | -10 702.62 |
| Minority interest (BS) | 14.49 | 16 588.79 | 15 738.20 | ||
| Shareholders equity total | 124 490.00 | 109 187.00 | 114 819.00 | 104 181.66 | 93 954.63 |
| Provisions | 2.41 | 264.56 | |||
| Capital loans | 8 052.64 | 8 380.53 | |||
| Non-current loans from credit institutions | 24.43 | 13 000.00 | 6 000.00 | ||
| Non-current leasing loans | 3.98 | 471.83 | 212.78 | ||
| Non-current deferred tax liabilities | 29.16 | 4 615.81 | 4 761.53 | ||
| Non-current liabilities total | 57.57 | 26 140.29 | 19 354.84 | ||
| Current loans from credit institutions | 40.04 | 54 960.07 | 46 865.08 | ||
| Advances received | 1.86 | 4 562.69 | 1 969.70 | ||
| Current trade creditors | 18.36 | 28 199.92 | 29 629.82 | ||
| Short-term deferred tax liabilities | 0.37 | 446.46 | 282.25 | ||
| Other non-interest bearing current liabilities | 22.40 | 72 718.48 | 76 477.28 | ||
| Current liabilities total | 83.03 | 160 887.62 | 155 224.13 | ||
| Balance sheet total (liabilities) | 124 633.01 | 109 187.00 | 114 819.00 | 291 474.12 | 268 533.59 |
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