Fox TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 41656190
Sintrupvej 71 B, 8220 Brabrand
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 144.38 | 144.79 | 191.74 | 236.51 |
| Other operating income | 0.05 | 0.10 | ||
| Purchases during the financial year | -4.31 | -7.46 | ||
| External services | -27.48 | -28.93 | ||
| Gross profit | 107.49 | 122.66 | 160.00 | 200.22 |
| Employee benefit expenses | -96.25 | - 120.47 | ||
| Total depreciation | -75.50 | -80.48 | ||
| EBIT | -18.77 | -6.45 | -11.74 | -0.73 |
| Other financial income | 0.81 | 3.04 | ||
| Other financial expenses | -15.72 | -19.25 | ||
| Pre-tax profit | -33.10 | -18.64 | -26.66 | -16.94 |
| Income taxes | -6.76 | -6.88 | ||
| Net earnings | -33.10 | -18.64 | -33.42 | -23.82 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 329.91 | 300.43 | ||
| Intangible rights | 21.52 | 20.01 | ||
| Goodwill | 351.67 | 364.48 | ||
| Intangible assets total | 703.10 | 684.92 | ||
| Machinery and equipment | 0.86 | 0.97 | ||
| Tangible assets total | 0.86 | 0.97 | ||
| Investments total | 606.88 | 605.26 | 2.10 | 2.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.46 | 19.60 | ||
| Prepayments and accrued income | 1.90 | 1.91 | ||
| Current other receivables | 0.57 | 0.80 | ||
| Current deferred tax assets | 5.77 | 5.32 | ||
| Short term receivables total | 25.69 | 27.62 | ||
| Other current investments | 0.01 | 0.01 | ||
| Cash and bank deposits | 21.64 | 41.18 | ||
| Cash and cash equivalents | 21.64 | 41.18 | ||
| Balance sheet total (assets) | 606.88 | 605.26 | 753.40 | 756.91 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 376.59 | 353.65 | 7.83 | 7.84 |
| Other reserves | 7.33 | 6.71 | ||
| Retained earnings | 33.10 | 18.64 | 427.43 | 409.93 |
| Profit of the financial year | -33.10 | -18.64 | -33.42 | -23.82 |
| Shareholders equity total | 376.59 | 353.65 | 409.17 | 400.65 |
| Provisions | 72.38 | 68.19 | ||
| Non-current loans from credit institutions | 160.32 | 227.96 | ||
| Non-current deferred tax liabilities | 15.42 | 0.54 | ||
| Non-current liabilities total | 175.74 | 228.50 | ||
| Current loans from credit institutions | 4.35 | 6.19 | ||
| Advances received | 0.03 | 0.04 | ||
| Current trade creditors | 4.28 | 3.14 | ||
| Short-term deferred tax liabilities | 4.63 | 4.36 | ||
| Other non-interest bearing current liabilities | 68.52 | 28.35 | ||
| Accruals and deferred income | 14.31 | 17.48 | ||
| Current liabilities total | 96.11 | 59.57 | ||
| Balance sheet total (liabilities) | 376.59 | 353.65 | 753.40 | 756.91 |
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