Foxhole.dings ApS — Credit Rating and Financial Key Figures
CVR number: 40139192
Uffesgade 8 A, 2200 København N
niklasallamanddib@gmail.com
tel: 31106972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.15 | -4.00 | -11.03 | -4.72 | -17.65 |
| EBIT | 21.15 | -4.00 | -11.03 | -4.72 | -17.65 |
| Other financial income | -0.09 | ||||
| Other financial expenses | -0.49 | -0.11 | -0.38 | ||
| Pre-tax profit | 21.06 | -4.49 | -11.13 | -5.11 | -17.65 |
| Income taxes | -0.84 | ||||
| Net earnings | 20.23 | -4.49 | -11.13 | -5.11 | -17.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 61.60 | 58.88 | 58.88 | |
| Investments total | 50.00 | 61.60 | 58.88 | 58.88 | 58.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.06 | 8.97 | 1.52 | 0.63 | 0.18 |
| Cash and cash equivalents | 21.06 | 8.97 | 1.52 | 0.63 | 0.18 |
| Balance sheet total (assets) | 71.06 | 70.57 | 60.40 | 59.51 | 59.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Retained earnings | -17.17 | 3.06 | -1.43 | -12.56 | 14.46 |
| Profit of the financial year | 20.23 | -4.49 | -11.13 | -5.11 | -17.65 |
| Shareholders equity total | 53.06 | 48.57 | 37.44 | 32.33 | 36.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.79 | 17.63 | 17.63 | 22.13 | |
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 5.34 | 5.05 | 22.25 |
| Current liabilities total | 18.00 | 22.00 | 22.96 | 27.18 | 22.25 |
| Balance sheet total (liabilities) | 71.06 | 70.57 | 60.40 | 59.51 | 59.06 |
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