FOXMOOR ApS — Credit Rating and Financial Key Figures
CVR number: 32470599
Gydevang 39-41, 3450 Allerød
tel: 40888181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.55 | 26.61 | 203.22 | 115.38 | 24.75 |
| Total depreciation | -17.80 | -17.80 | -17.80 | -26.91 | -9.11 |
| EBIT | 38.75 | 8.81 | 185.42 | 88.47 | 15.64 |
| Other financial income | 3.90 | 2.46 | |||
| Other financial expenses | -2.11 | -3.32 | -0.80 | ||
| Pre-tax profit | 36.63 | 5.49 | 184.62 | 92.37 | 18.09 |
| Income taxes | -8.19 | -1.20 | -40.61 | -20.31 | -3.98 |
| Net earnings | 28.44 | 4.29 | 144.01 | 72.06 | 14.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.40 | 35.60 | 17.80 | 18.22 | 9.11 |
| Tangible assets total | 53.40 | 35.60 | 17.80 | 18.22 | 9.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.62 | ||||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 2.62 | 0.57 | |||
| Cash and bank deposits | 363.91 | 360.94 | 567.96 | 590.91 | 573.39 |
| Cash and cash equivalents | 363.91 | 360.94 | 567.96 | 590.91 | 573.39 |
| Balance sheet total (assets) | 417.31 | 399.15 | 585.76 | 609.71 | 582.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 181.93 | 210.37 | 214.66 | 358.67 | 430.73 |
| Profit of the financial year | 28.44 | 4.29 | 144.01 | 72.06 | 14.11 |
| Shareholders equity total | 391.87 | 339.66 | 483.67 | 555.73 | 569.84 |
| Provisions | 6.85 | 7.83 | 3.92 | 4.01 | 2.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.47 | 3.00 | 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 | 2.16 |
| Other non-interest bearing current liabilities | 14.90 | 6.51 | 18.02 | 26.25 | 5.50 |
| Current liabilities total | 18.58 | 51.66 | 98.17 | 49.97 | 10.65 |
| Balance sheet total (liabilities) | 417.31 | 399.15 | 585.76 | 609.71 | 582.50 |
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