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Fox TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 41656190
Sintrupvej 71 B, 8220 Brabrand
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.38 | 144.79 | 191.74 | 236.51 | 258.50 |
| Other operating income | 0.10 | 0.08 | |||
| Purchases during the financial year | -7.46 | -8.06 | |||
| External services | -28.93 | -31.17 | |||
| Gross profit | 144.38 | 144.79 | 191.74 | 200.22 | 219.34 |
| Employee benefit expenses | - 120.47 | - 133.34 | |||
| Total depreciation | -80.48 | - 101.90 | |||
| EBIT | -18.77 | -6.45 | -11.74 | -0.73 | -15.90 |
| Other financial income | 3.04 | 1.13 | |||
| Other financial expenses | -19.25 | -17.31 | |||
| Pre-tax profit | -33.10 | -18.64 | -33.42 | -16.94 | -32.08 |
| Income taxes | -6.88 | -4.36 | |||
| Net earnings | -33.10 | -18.64 | -33.42 | -23.82 | -36.44 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 300.43 | 238.12 | |||
| Intangible rights | 20.01 | 15.03 | |||
| Goodwill | 364.48 | 330.80 | |||
| Intangible assets total | 684.92 | 583.94 | |||
| Machinery and equipment | 0.97 | 1.29 | |||
| Tangible assets total | 0.97 | 1.29 | |||
| Investments total | 606.88 | 605.26 | 753.40 | 2.23 | 1.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.60 | 21.77 | |||
| Prepayments and accrued income | 1.91 | 2.52 | |||
| Current other receivables | 0.80 | 0.56 | |||
| Current deferred tax assets | 5.32 | 3.59 | |||
| Short term receivables total | 27.62 | 28.44 | |||
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 41.18 | 26.70 | |||
| Cash and cash equivalents | 41.18 | 26.71 | |||
| Balance sheet total (assets) | 606.88 | 605.26 | 753.40 | 756.91 | 641.61 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 376.59 | 353.65 | 409.17 | 7.84 | 7.84 |
| Other reserves | 6.71 | 7.51 | |||
| Retained earnings | 33.10 | 18.64 | 33.42 | 409.93 | 379.42 |
| Profit of the financial year | -33.10 | -18.64 | -33.42 | -23.82 | -36.44 |
| Shareholders equity total | 376.59 | 353.65 | 409.17 | 400.65 | 358.32 |
| Provisions | 68.19 | 54.76 | |||
| Non-current loans from credit institutions | 227.96 | ||||
| Non-current deferred tax liabilities | 0.54 | 0.60 | |||
| Non-current liabilities total | 228.50 | 0.60 | |||
| Current loans from credit institutions | 6.19 | 175.21 | |||
| Advances received | 0.04 | ||||
| Current trade creditors | 3.14 | 3.12 | |||
| Short-term deferred tax liabilities | 4.36 | 7.11 | |||
| Other non-interest bearing current liabilities | 28.35 | 22.01 | |||
| Accruals and deferred income | 17.48 | 20.48 | |||
| Current liabilities total | 59.57 | 227.93 | |||
| Balance sheet total (liabilities) | 376.59 | 353.65 | 409.17 | 756.91 | 641.61 |
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