Foxgarden ApS — Credit Rating and Financial Key Figures
CVR number: 38341456
Olymposvej 11, 9270 Klarup
info@foxgarden.dk
tel: 72421000
www.foxgarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.13 | ||||
| External services | 22.85 | ||||
| Gross profit | 17.00 | 46.36 | 48.00 | -33.52 | 16.73 |
| Employee benefit expenses | -0.78 | -0.66 | |||
| EBIT | 16.23 | 45.70 | 48.00 | -33.52 | 16.73 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.36 | -0.64 | |||
| Pre-tax profit | 15.87 | 45.70 | 47.36 | -33.30 | 16.73 |
| Income taxes | -3.66 | -10.24 | -10.74 | ||
| Net earnings | 12.20 | 35.46 | 36.63 | -33.30 | 16.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.92 | 40.84 | |||
| Current other receivables | 0.90 | 3.81 | 96.46 | 20.35 | |
| Current deferred tax assets | 15.36 | 5.11 | |||
| Short term receivables total | 33.18 | 49.77 | 96.46 | 20.35 | |
| Cash and bank deposits | 14.42 | 26.30 | 13.98 | 24.20 | 0.62 |
| Cash and cash equivalents | 14.42 | 26.30 | 13.98 | 24.20 | 0.62 |
| Balance sheet total (assets) | 47.60 | 76.06 | 110.44 | 44.55 | 0.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 0.62 |
| Shares repurchased | 16.73 | ||||
| Other reserves | -16.73 | ||||
| Retained earnings | -70.50 | -58.30 | -22.84 | 13.79 | -16.73 |
| Profit of the financial year | 12.20 | 35.46 | 36.63 | -33.30 | 16.73 |
| Shareholders equity total | -8.30 | 27.16 | 63.78 | 30.49 | 0.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.53 | ||||
| Current owed to participating | 22.46 | 23.34 | 23.34 | ||
| Current owed to group member | 33.44 | 25.56 | 17.69 | 13.53 | |
| Short-term deferred tax liabilities | 5.62 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 55.90 | 48.90 | 46.65 | 14.06 | |
| Balance sheet total (liabilities) | 47.60 | 76.06 | 110.44 | 44.55 | 0.62 |
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