Foxtail IVS — Credit Rating and Financial Key Figures
CVR number: 36703768
Nørreport 17, 8000 Aarhus C
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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