not a box ApS — Credit Rating and Financial Key Figures
CVR number: 42001309
Store Kongensgade 40 H, 1264 København K
henrik@notabox.dk
tel: 31432041
www.notabox.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 038.27 | 1 920.11 | 4 508.17 | 7 925.98 |
| Employee benefit expenses | -1 652.84 | -1 853.16 | -3 019.10 | -5 658.88 |
| Total depreciation | -1.37 | |||
| EBIT | 385.43 | 66.95 | 1 489.07 | 2 265.73 |
| Other financial income | 1.27 | 2.61 | ||
| Other financial expenses | -2.50 | -6.01 | -1.17 | -43.81 |
| Pre-tax profit | 382.94 | 60.94 | 1 489.18 | 2 224.53 |
| Income taxes | -85.07 | -15.93 | - 333.78 | - 520.43 |
| Net earnings | 297.86 | 45.01 | 1 155.39 | 1 704.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.65 | |||
| Tangible assets total | 80.65 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 203.48 | 506.91 | 1 621.86 | 2 083.56 |
| Prepayments and accrued income | 14.87 | 2.17 | ||
| Current other receivables | 26.56 | 44.00 | 50.27 | 29.70 |
| Short term receivables total | 230.04 | 565.78 | 1 674.30 | 2 113.26 |
| Cash and bank deposits | 523.57 | 45.99 | 830.56 | 1 853.73 |
| Cash and cash equivalents | 523.57 | 45.99 | 830.56 | 1 853.73 |
| Balance sheet total (assets) | 753.60 | 611.77 | 2 504.85 | 4 047.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | |||
| Shares repurchased | 240.00 | 1 000.00 | 1 100.00 | |
| Other reserves | 21.27 | |||
| Retained earnings | 97.86 | - 878.39 | - 801.73 | |
| Profit of the financial year | 297.86 | 45.01 | 1 155.39 | 1 704.10 |
| Shareholders equity total | 377.86 | 422.88 | 1 338.27 | 2 042.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.92 | 1.69 | 114.65 | |
| Current trade creditors | 29.31 | 53.94 | 167.01 | 36.71 |
| Short-term deferred tax liabilities | 85.07 | 15.93 | 291.78 | 496.43 |
| Other non-interest bearing current liabilities | 261.36 | 118.11 | 706.10 | 1 357.48 |
| Current liabilities total | 375.74 | 188.90 | 1 166.58 | 2 005.27 |
| Balance sheet total (liabilities) | 753.60 | 611.77 | 2 504.85 | 4 047.64 |
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