what the fox ApS — Credit Rating and Financial Key Figures
CVR number: 38954261
Frederiksborgvej 45 A, 2400 København NV
meetowkg@me.com
tel: 26748754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.39 | 1 115.92 | 936.21 | 1 255.57 | 624.17 |
| Employee benefit expenses | - 580.22 | - 431.08 | - 607.19 | - 628.65 | - 716.93 |
| Other operating expenses | -6.48 | -54.41 | -3.56 | ||
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | - 179.31 | 621.43 | 316.46 | 617.93 | - 101.76 |
| Other financial income | 0.02 | 0.47 | |||
| Other financial expenses | -1.45 | -6.78 | -8.54 | -8.00 | -3.12 |
| Pre-tax profit | - 180.76 | 614.64 | 307.93 | 609.95 | - 104.41 |
| Income taxes | 34.78 | - 137.24 | -81.09 | - 144.15 | 13.47 |
| Net earnings | - 145.98 | 477.41 | 226.84 | 465.80 | -90.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.65 | 45.65 | 36.65 | 27.65 | 18.65 |
| Tangible assets total | 54.65 | 45.65 | 36.65 | 27.65 | 18.65 |
| Investments total | 6.30 | 6.30 | 6.30 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Finished products/goods | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 92.70 | 158.31 | 158.31 | ||
| Prepayments and accrued income | 7.77 | ||||
| Current other receivables | 6.55 | 6.55 | 6.53 | ||
| Current deferred tax assets | 113.70 | 0.02 | 27.49 | ||
| Short term receivables total | 120.25 | 14.32 | 99.23 | 158.33 | 185.81 |
| Cash and bank deposits | 207.51 | 189.24 | 185.14 | 555.75 | 72.58 |
| Cash and cash equivalents | 207.51 | 189.24 | 185.14 | 555.75 | 72.58 |
| Balance sheet total (assets) | 397.42 | 264.21 | 342.32 | 763.03 | 298.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 214.31 | ||||
| Retained earnings | - 159.75 | - 555.73 | - 228.33 | - 465.80 | -0.00 |
| Profit of the financial year | - 145.98 | 477.41 | 226.84 | 465.80 | -90.93 |
| Shareholders equity total | - 255.73 | -28.33 | 48.51 | 264.31 | -40.93 |
| Provisions | 1.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.59 | 36.52 | 14.00 | 13.00 | 28.98 |
| Current owed to participating | 180.68 | 29.82 | 69.40 | 74.82 | 57.58 |
| Short-term deferred tax liabilities | 21.82 | 66.09 | 144.17 | ||
| Other non-interest bearing current liabilities | 409.88 | 202.66 | 144.31 | 266.72 | 252.72 |
| Current liabilities total | 653.15 | 290.82 | 293.81 | 498.71 | 339.27 |
| Balance sheet total (liabilities) | 397.42 | 264.21 | 342.32 | 763.03 | 298.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.