Fox Tail ApS — Credit Rating and Financial Key Figures
CVR number: 35398805
Løgstørgade 23, 2100 København Ø
kalle@fox-tail.dk
tel: 21676098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 522.68 | 932.48 | 609.61 | 969.05 | 1 615.14 |
Wages and salaries | - 424.39 | - 572.28 | - 507.17 | - 944.32 | - 998.56 |
Social security expenses | -68.39 | -76.59 | - 137.76 | - 150.26 | - 146.49 |
EBIT | 29.90 | 283.61 | -35.31 | - 125.53 | 470.09 |
Other financial income | 0.32 | ||||
Other financial expenses | -0.29 | -1.22 | -0.03 | -0.04 | |
Pre-tax profit | 29.90 | 283.32 | -36.53 | - 125.56 | 470.37 |
Income taxes | -7.43 | -62.44 | 7.18 | 27.20 | - 106.15 |
Net earnings | 22.47 | 220.88 | -29.35 | -98.35 | 364.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 74.05 | 183.91 | 60.35 | 46.03 | 22.36 |
Current amounts owed by group member comp. | 13.89 | 220.16 | 11.83 | 66.00 | 146.33 |
Current owed by particip. interest comp. | 156.25 | 156.25 | |||
Current deferred tax assets | 0.04 | 197.80 | 87.07 | 22.41 | |
Short term receivables total | 244.22 | 560.32 | 269.98 | 199.11 | 191.10 |
Cash and bank deposits | 193.13 | 138.58 | 166.29 | 229.98 | 440.70 |
Cash and cash equivalents | 193.13 | 138.58 | 166.29 | 229.98 | 440.70 |
Balance sheet total (assets) | 437.35 | 698.90 | 436.27 | 429.08 | 631.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 104.00 | 92.23 | |||
Retained earnings | - 139.28 | - 220.81 | 0.07 | -29.29 | - 364.23 |
Profit of the financial year | 22.47 | 220.88 | -29.35 | -98.35 | 364.23 |
Shareholders equity total | -36.81 | 184.07 | 50.71 | -47.64 | 172.23 |
Non-current liabilities total | |||||
Current trade creditors | 26.69 | 91.18 | 112.29 | 206.81 | 235.65 |
Current owed to participating | 47.52 | 28.21 | 27.58 | 24.81 | |
Current owed to group member | 27.56 | 1.16 | |||
Other non-interest bearing current liabilities | 399.96 | 395.45 | 218.13 | 269.91 | 197.95 |
Current liabilities total | 474.17 | 514.84 | 385.56 | 476.72 | 459.56 |
Balance sheet total (liabilities) | 437.35 | 698.90 | 436.27 | 429.08 | 631.80 |
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