Fox1 Aps — Credit Rating and Financial Key Figures
CVR number: 37319422
Skovbrinken 5, 2920 Charlottenlund
am@foxnordic.dk
tel: 50919397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.31 | -45.29 | -47.63 | -52.59 | -44.87 |
| EBIT | -65.31 | -45.29 | -47.63 | -52.59 | -44.87 |
| Other financial income | 2 111.63 | 5 671.19 | 728.29 | 1 105.20 | 1 333.16 |
| Other financial expenses | -57.00 | -56.66 | -73.21 | - 360.78 | -56.87 |
| Net income from associates (fin.) | 17 568.88 | -5 399.24 | 4 954.57 | 844.92 | -1 631.34 |
| Pre-tax profit | 19 558.21 | 170.00 | 5 562.03 | 1 536.75 | - 399.91 |
| Income taxes | 172.81 | -1 225.22 | - 133.67 | - 165.51 | - 279.28 |
| Net earnings | 19 731.01 | -1 055.22 | 5 428.36 | 1 371.24 | - 679.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 428.53 | 60 029.29 | 64 983.86 | 56 528.78 | 54 897.44 |
| Investments total | 59 428.53 | 60 029.29 | 64 983.86 | 56 528.78 | 54 897.44 |
| Non-current other receivables | 2 033.55 | 8 052.64 | 8 380.54 | 8 897.17 | |
| Long term receivables total | 2 033.55 | 8 052.64 | 8 380.54 | 8 897.17 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.23 | ||||
| Current other receivables | 33 425.65 | 28 546.63 | 28 138.12 | 28 915.28 | 29 729.18 |
| Current deferred tax assets | 172.81 | ||||
| Short term receivables total | 33 598.46 | 28 678.86 | 28 138.12 | 28 915.28 | 29 729.18 |
| Cash and bank deposits | 946.90 | 152.84 | 151.48 | 185.94 | 70.99 |
| Cash and cash equivalents | 946.90 | 152.84 | 151.48 | 185.94 | 70.99 |
| Balance sheet total (assets) | 93 973.88 | 90 894.54 | 101 326.09 | 94 010.53 | 93 594.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 3 000.00 | 12 000.00 | |||
| Other reserves | 51 428.53 | 52 029.28 | 56 983.86 | 48 528.78 | 43 897.44 |
| Retained earnings | 16 423.75 | 35 554.01 | 29 544.21 | 43 427.65 | 34 430.22 |
| Profit of the financial year | 19 731.01 | -1 055.22 | 5 428.36 | 1 371.24 | - 679.20 |
| Shareholders equity total | 90 643.29 | 86 588.07 | 92 016.43 | 93 387.66 | 89 708.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.63 | 31.22 | 62.60 | 40.94 | 52.87 |
| Current owed to group member | 296.52 | 6 118.51 | 429.80 | 660.60 | |
| Short-term deferred tax liabilities | 1 225.22 | 52.67 | 152.13 | 108.71 | |
| Other non-interest bearing current liabilities | 3 003.45 | 3 050.02 | 3 075.88 | 3 064.13 | |
| Current liabilities total | 3 330.59 | 4 306.47 | 9 309.67 | 622.86 | 3 886.32 |
| Balance sheet total (liabilities) | 93 973.88 | 90 894.54 | 101 326.09 | 94 010.53 | 93 594.78 |
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