Fox3 ApS — Credit Rating and Financial Key Figures
CVR number: 40559787
Skovbrinken 5, 2920 Charlottenlund
am@foxnordic.dk
tel: 50919397
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 349.37 | -82.13 |
| EBIT | - 349.37 | -82.13 |
| Other financial income | 0.08 | 12.73 |
| Other financial expenses | -26.47 | -42.00 |
| Net income from associates (fin.) | -9 455.94 | 5 284.84 |
| Pre-tax profit | -9 831.69 | 5 173.44 |
| Income taxes | 58.23 | 82.57 |
| Net earnings | -9 773.46 | 5 256.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 79 080.52 | 85 499.46 |
| Investments total | 79 080.52 | 85 499.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 299.45 | 584.06 |
| Current other receivables | 1.00 | 1.00 |
| Short term receivables total | 300.45 | 585.06 |
| Cash and bank deposits | 13.34 | 56.55 |
| Cash and cash equivalents | 13.34 | 56.55 |
| Balance sheet total (assets) | 79 394.32 | 86 141.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 128 693.75 | 1 000.00 |
| Other reserves | 127 693.75 | |
| Retained earnings | -40 703.86 | -49 343.23 |
| Profit of the financial year | -9 773.46 | 5 256.01 |
| Shareholders equity total | 78 216.43 | 84 606.53 |
| Non-current liabilities total | ||
| Current trade creditors | 202.04 | 169.63 |
| Current owed to group member | 502.27 | 817.99 |
| Short-term deferred tax liabilities | 54.09 | |
| Other non-interest bearing current liabilities | 473.58 | 492.83 |
| Current liabilities total | 1 177.89 | 1 534.54 |
| Balance sheet total (liabilities) | 79 394.32 | 86 141.07 |
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