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Fokstrot Aps — Credit Rating and Financial Key Figures

CVR number: 37203807
Ved Slusen 34, 2300 København S
mail@fokstrot.dk
tel: 61683886
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit186.9560.04-10.63-27.98-18.88
Employee benefit expenses- 236.23
Total depreciation-45.94-14.48
EBIT-95.2245.57-10.63-27.98-18.88
Other financial income0.501.14
Other financial expenses-1.83-1.59-1.58-32.13-21.16
Pre-tax profit-96.5543.98-11.07-60.11-40.05
Income taxes0.60
Net earnings-95.9543.98-11.07-60.11-40.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment14.48
Tangible assets total14.48
Participating interests20.0020.0020.0020.0020.00
Investments total20.0020.0020.0020.0020.00
Non-current loans receivable6.001.001.001.001.00
Long term receivables total6.001.001.001.001.00
Inventories total
Current trade debtors556.00400.00400.00400.00400.00
Current owed by particip. interest comp.189.90189.95189.95164.95144.95
Current other receivables7.017.431.990.672.00
Short term receivables total752.92597.38591.94565.62546.95
Cash and bank deposits20.0744.176.230.871.33
Cash and cash equivalents20.0744.176.230.871.33
Balance sheet total (assets)813.46662.55619.17587.49569.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings383.49287.54331.52320.45260.34
Profit of the financial year-95.9543.98-11.07-60.11-40.05
Shareholders equity total337.54381.52370.45310.34270.29
Provisions45.7846.4649.31
Non-current liabilities total
Current trade creditors64.1637.9362.335.005.00
Current owed to participating41.8371.83121.83167.13180.53
Other non-interest bearing current liabilities324.15124.8015.25105.02113.45
Current liabilities total430.14234.57199.41277.15298.99
Balance sheet total (liabilities)813.46662.55619.17587.49569.28
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