Fokstrot Aps — Credit Rating and Financial Key Figures
CVR number: 37203807
Ved Slusen 34, 2300 København S
mail@fokstrot.dk
tel: 61683886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.18 | 186.95 | 60.04 | -10.63 | -27.98 |
| Employee benefit expenses | -1 686.72 | - 236.23 | |||
| Total depreciation | -28.79 | -45.94 | -14.48 | ||
| EBIT | 319.68 | -95.22 | 45.57 | -10.63 | -27.98 |
| Other financial income | 4.89 | 0.50 | 1.14 | ||
| Other financial expenses | -5.44 | -1.83 | -1.59 | -1.58 | -32.13 |
| Pre-tax profit | 319.13 | -96.55 | 43.98 | -11.07 | -60.11 |
| Income taxes | -63.07 | 0.60 | |||
| Net earnings | 256.05 | -95.95 | 43.98 | -11.07 | -60.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.56 | 14.48 | |||
| Tangible assets total | 76.56 | 14.48 | |||
| Participating interests | 0.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 0.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 1.00 | 6.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 6.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 265.20 | 556.00 | 400.00 | 400.00 | 400.00 |
| Current owed by particip. interest comp. | 272.17 | 189.90 | 189.95 | 189.95 | 164.95 |
| Current other receivables | 620.29 | 7.01 | 7.43 | 1.99 | 0.67 |
| Short term receivables total | 1 157.66 | 752.92 | 597.38 | 591.94 | 565.62 |
| Cash and bank deposits | 217.52 | 20.07 | 44.17 | 6.23 | 0.87 |
| Cash and cash equivalents | 217.52 | 20.07 | 44.17 | 6.23 | 0.87 |
| Balance sheet total (assets) | 1 467.74 | 813.46 | 662.55 | 619.17 | 587.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.44 | 383.49 | 287.54 | 331.52 | 320.45 |
| Profit of the financial year | 256.05 | -95.95 | 43.98 | -11.07 | -60.11 |
| Shareholders equity total | 433.49 | 337.54 | 381.52 | 370.45 | 310.34 |
| Provisions | 287.00 | 45.78 | 46.46 | 49.31 | |
| Non-current other liabilities | 54.58 | ||||
| Non-current liabilities total | 54.58 | ||||
| Current trade creditors | 209.43 | 64.16 | 37.93 | 62.33 | 5.00 |
| Current owed to participating | 54.99 | 41.83 | 71.83 | 121.83 | 167.13 |
| Other non-interest bearing current liabilities | 428.25 | 324.15 | 124.80 | 15.25 | 105.02 |
| Current liabilities total | 692.67 | 430.14 | 234.57 | 199.41 | 277.15 |
| Balance sheet total (liabilities) | 1 467.74 | 813.46 | 662.55 | 619.17 | 587.49 |
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