FOX IVS — Credit Rating and Financial Key Figures
CVR number: 36536632
Esbern Snares Gade 11, 1725 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.35 | 2.49 | 24.00 |
| Other operating expenses | -30.95 | -17.67 | -34.66 |
| EBIT | 6.41 | -15.18 | -10.66 |
| Other financial expenses | -0.14 | -0.02 | -0.54 |
| Pre-tax profit | 6.26 | -15.19 | -11.20 |
| Income taxes | -1.37 | -0.05 | |
| Net earnings | 4.89 | -15.24 | -11.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.56 | ||
| Current other receivables | 11.76 | 12.54 | 18.64 |
| Short term receivables total | 24.32 | 12.54 | 18.64 |
| Cash and bank deposits | 3.60 | 28.62 | 25.86 |
| Cash and cash equivalents | 3.60 | 28.62 | 25.86 |
| Balance sheet total (assets) | 27.92 | 41.16 | 44.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 4.16 | 4.16 | 4.16 |
| Retained earnings | 7.58 | 12.47 | -2.77 |
| Profit of the financial year | 4.89 | -15.24 | -11.20 |
| Shareholders equity total | 17.63 | 2.39 | -8.81 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.39 | ||
| Other non-interest bearing current liabilities | 8.90 | 38.77 | 53.30 |
| Current liabilities total | 10.29 | 38.77 | 53.30 |
| Balance sheet total (liabilities) | 27.92 | 41.16 | 44.50 |
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