FZZP FOX CROSSMIND ApS — Credit Rating and Financial Key Figures
CVR number: 31271525
Kulsviervej 7, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.18 | 81.92 | -26.40 | 43.94 | -3.33 |
| Employee benefit expenses | -84.58 | -91.91 | -75.95 | -75.95 | -84.58 |
| Total depreciation | -19.00 | -46.06 | -73.11 | -62.11 | -63.45 |
| EBIT | -42.40 | -56.05 | - 175.46 | -94.12 | - 151.36 |
| Other financial expenses | -4.55 | -55.41 | -54.00 | -46.33 | - 151.42 |
| Pre-tax profit | -46.95 | - 111.46 | - 229.46 | - 140.45 | - 302.78 |
| Income taxes | 10.06 | -14.44 | |||
| Net earnings | -36.89 | - 125.90 | - 229.46 | - 140.45 | - 302.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 270.51 | 197.39 | 135.28 | 156.95 |
| Tangible assets total | 46.00 | 270.51 | 197.39 | 135.28 | 156.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.70 | 50.64 | 56.24 | 56.24 | 62.50 |
| Current deferred tax assets | 14.44 | ||||
| Short term receivables total | 58.14 | 50.64 | 56.24 | 56.24 | 62.50 |
| Cash and bank deposits | 448.91 | 201.12 | 95.99 | 919.89 | 639.26 |
| Cash and cash equivalents | 448.91 | 201.12 | 95.99 | 919.89 | 639.26 |
| Balance sheet total (assets) | 553.05 | 522.27 | 349.63 | 1 111.41 | 858.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.02 | -75.91 | - 201.81 | - 431.26 | - 571.71 |
| Profit of the financial year | -36.89 | - 125.90 | - 229.46 | - 140.45 | - 302.78 |
| Shareholders equity total | 49.09 | -76.81 | - 306.26 | - 446.71 | - 749.50 |
| Non-current owed to group member | 1 350.00 | 1 350.00 | |||
| Non-current other liabilities | 450.00 | 450.00 | 450.00 | ||
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 1 350.00 | 1 350.00 |
| Current loans from credit institutions | 0.53 | ||||
| Current owed to participating | 35.02 | 91.90 | 105.44 | 99.70 | 178.38 |
| Other non-interest bearing current liabilities | 18.94 | 57.17 | 100.45 | 107.90 | 79.83 |
| Current liabilities total | 53.96 | 149.08 | 205.89 | 208.13 | 258.21 |
| Balance sheet total (liabilities) | 553.05 | 522.27 | 349.63 | 1 111.41 | 858.71 |
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