FOXMOOR ApS — Credit Rating and Financial Key Figures
CVR number: 32470599
Gydevang 39-41, 3450 Allerød
tel: 40888181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.34 | 56.55 | 26.61 | 203.22 | 115.38 |
| Total depreciation | -17.80 | -17.80 | -17.80 | -17.80 | -26.91 |
| EBIT | -0.46 | 38.75 | 8.81 | 185.42 | 88.47 |
| Other financial income | 3.90 | ||||
| Other financial expenses | -1.91 | -2.11 | -3.32 | -0.80 | |
| Pre-tax profit | -2.37 | 36.63 | 5.49 | 184.62 | 92.37 |
| Income taxes | 0.52 | -8.19 | -1.20 | -40.61 | -20.31 |
| Net earnings | -1.85 | 28.44 | 4.29 | 144.01 | 72.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.20 | 53.40 | 35.60 | 17.80 | 18.22 |
| Tangible assets total | 71.20 | 53.40 | 35.60 | 17.80 | 18.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Prepayments and accrued income | 2.62 | ||||
| Current deferred tax assets | 0.52 | 0.57 | |||
| Short term receivables total | 23.02 | 2.62 | 0.57 | ||
| Cash and bank deposits | 383.26 | 363.91 | 360.94 | 567.96 | 590.91 |
| Cash and cash equivalents | 383.26 | 363.91 | 360.94 | 567.96 | 590.91 |
| Balance sheet total (assets) | 477.48 | 417.31 | 399.15 | 585.76 | 609.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | |||
| Retained earnings | 240.28 | 181.93 | 210.37 | 214.66 | 358.67 |
| Profit of the financial year | -1.85 | 28.44 | 4.29 | 144.01 | 72.06 |
| Shareholders equity total | 474.03 | 391.87 | 339.66 | 483.67 | 555.73 |
| Provisions | 6.85 | 7.83 | 3.92 | 4.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.47 | 3.00 |
| Current owed to participating | 41.24 | 31.15 | 0.50 | ||
| Short-term deferred tax liabilities | 0.68 | 0.90 | 44.53 | 20.22 | |
| Other non-interest bearing current liabilities | 0.44 | 14.90 | 6.51 | 18.02 | 26.25 |
| Current liabilities total | 3.45 | 18.58 | 51.66 | 98.17 | 49.97 |
| Balance sheet total (liabilities) | 477.48 | 417.31 | 399.15 | 585.76 | 609.71 |
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