F-BOKS ApS — Credit Rating and Financial Key Figures
CVR number: 33595026
Stenager 2, Ulkebøl 6400 Sønderborg
info@faktura-boks.dk
tel: 74403661
https://www.faktura-boks.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.44 | 1 023.41 | 1 094.05 | 1 701.59 | 1 926.38 |
| Employee benefit expenses | - 941.01 | - 863.33 | - 915.23 | -1 053.41 | -1 091.85 |
| Total depreciation | -44.75 | -76.71 | -76.71 | -76.71 | -76.71 |
| EBIT | 151.68 | 83.36 | 102.10 | 571.47 | 757.81 |
| Other financial income | 0.48 | 0.09 | 2.12 | ||
| Other financial expenses | -5.61 | -3.72 | -3.07 | -5.65 | -4.41 |
| Pre-tax profit | 146.08 | 80.12 | 99.12 | 565.82 | 755.52 |
| Income taxes | -29.46 | -24.64 | -21.82 | - 124.92 | - 166.76 |
| Net earnings | 116.62 | 55.48 | 77.30 | 440.90 | 588.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.82 | 262.10 | 185.39 | 108.68 | 31.96 |
| Tangible assets total | 338.82 | 262.10 | 185.39 | 108.68 | 31.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.89 | 294.28 | 134.09 | 219.25 | 193.06 |
| Current amounts owed by group member comp. | 30.95 | ||||
| Current other receivables | 122.54 | 258.99 | 280.20 | 50.00 | 100.00 |
| Current deferred tax assets | 3.63 | 13.63 | |||
| Short term receivables total | 544.44 | 553.27 | 414.28 | 272.88 | 337.63 |
| Cash and bank deposits | 394.46 | 303.53 | 607.61 | 1 060.49 | 973.78 |
| Cash and cash equivalents | 394.46 | 303.53 | 607.61 | 1 060.49 | 973.78 |
| Balance sheet total (assets) | 1 277.72 | 1 118.90 | 1 207.29 | 1 442.05 | 1 343.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 350.00 | 800.00 | 500.00 | |
| Retained earnings | 537.85 | 654.47 | 359.95 | - 362.75 | - 421.85 |
| Profit of the financial year | 116.62 | 55.48 | 77.30 | 440.90 | 588.77 |
| Shareholders equity total | 834.47 | 789.95 | 867.25 | 958.15 | 746.91 |
| Provisions | 9.24 | 8.69 | 4.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.61 | 20.00 | 52.73 | 77.05 | 204.92 |
| Current owed to participating | 65.59 | 11.98 | 3.34 | ||
| Current owed to group member | 38.50 | 53.84 | 23.63 | 43.56 | |
| Short-term deferred tax liabilities | 26.44 | 132.62 | 176.75 | ||
| Other non-interest bearing current liabilities | 363.90 | 246.42 | 167.58 | 218.69 | 211.45 |
| Current liabilities total | 434.01 | 320.27 | 335.98 | 483.90 | 596.46 |
| Balance sheet total (liabilities) | 1 277.72 | 1 118.90 | 1 207.29 | 1 442.05 | 1 343.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.