PC FOX 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 32447155
Nordre Fasanvej 113, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.82 | 30.23 | 807.39 | 410.23 | 737.83 |
| Employee benefit expenses | - 620.49 | - 207.08 | -26.69 | - 196.29 | - 472.84 |
| Total depreciation | - 171.89 | -96.80 | - 207.49 | - 187.44 | - 187.44 |
| EBIT | -88.56 | - 273.65 | 573.20 | 26.50 | 77.55 |
| Other financial expenses | -0.75 | -1.92 | -6.23 | -2.91 | |
| Pre-tax profit | -89.31 | - 275.58 | 566.98 | 23.59 | 77.55 |
| Income taxes | 16.40 | 75.88 | -21.78 | -5.35 | -17.05 |
| Net earnings | -72.91 | - 199.69 | 545.20 | 18.24 | 60.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.63 | 169.93 | 937.19 | 749.75 | 562.31 |
| Tangible assets total | 150.63 | 169.93 | 937.19 | 749.75 | 562.31 |
| Investments total | 46.77 | 50.99 | 254.62 | 398.13 | 334.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.61 | ||||
| Finished products/goods | 22.61 | ||||
| Inventories total | 22.61 | 22.61 | |||
| Current trade debtors | 26.56 | ||||
| Prepayments and accrued income | 99.05 | 99.05 | |||
| Current other receivables | 162.17 | 336.70 | 44.34 | 79.96 | |
| Current deferred tax assets | 67.24 | ||||
| Short term receivables total | 93.80 | 261.22 | 435.75 | 44.34 | 79.96 |
| Cash and bank deposits | 164.54 | 132.27 | 86.14 | 177.40 | 578.47 |
| Cash and cash equivalents | 164.54 | 132.27 | 86.14 | 177.40 | 578.47 |
| Balance sheet total (assets) | 478.34 | 637.02 | 1 713.69 | 1 369.60 | 1 555.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 273.13 | 200.22 | 0.53 | 545.73 | 563.97 |
| Profit of the financial year | -72.91 | - 199.69 | 545.20 | 18.24 | 60.51 |
| Shareholders equity total | 325.22 | 125.53 | 670.73 | 688.97 | 749.47 |
| Provisions | 111.46 | 73.40 | 73.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.99 | 46.25 | 131.35 | ||
| Current owed to participating | 7.88 | 176.72 | 128.09 | 105.45 | |
| Short-term deferred tax liabilities | 27.79 | 5.35 | 17.05 | ||
| Other non-interest bearing current liabilities | 29.67 | 430.21 | 553.76 | 547.20 | 552.16 |
| Accruals and deferred income | 165.05 | ||||
| Current liabilities total | 41.66 | 438.09 | 969.57 | 680.63 | 806.01 |
| Balance sheet total (liabilities) | 478.34 | 637.02 | 1 713.69 | 1 369.60 | 1 555.48 |
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