Foxtail IVS — Credit Rating and Financial Key Figures

CVR number: 36703768

Nørreport 17, 8000 Aarhus C

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-19.63	-27.72	- 206.85	-17.29
Employee benefit expenses	-28.39
EBIT	-48.02	-27.72	- 206.85	-17.29
Other financial income	0.00
Other financial expenses	-2.05	-0.18	-8.72	-20.29
Pre-tax profit	-50.08	-27.90	- 215.58	-37.58
Net earnings	-50.08	-27.90	- 215.58	-37.58

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods			26.05	20.00
Inventories total			26.05	20.00
Current trade debtors			2.00
Current other receivables	4.79	3.97	0.62
Short term receivables total	4.79	3.97	2.62
Cash and bank deposits	0.39	5.67
Cash and cash equivalents	0.39	5.67
Balance sheet total (assets)	5.18	9.64	28.67	20.00

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	10.00	10.00	10.00	10.00
Retained earnings	-2.06	-52.13	-80.03	- 295.61
Profit of the financial year	-50.08	-27.90	- 215.58	-37.58
Shareholders equity total	-42.13	-70.03	- 285.61	- 323.19
Non-current liabilities total
Current loans from credit institutions			259.95	276.03
Current owed to participating	36.45	46.25	19.25	18.75
Short-term deferred tax liabilities	3.56
Other non-interest bearing current liabilities	7.31	33.42	35.08	48.41
Current liabilities total	47.31	79.67	314.28	343.19
Balance sheet total (liabilities)	5.18	9.64	28.67	20.00

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