Box2all ApS — Credit Rating and Financial Key Figures
CVR number: 39647818
Gørtlervej 2, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.07 | 452.05 | 307.35 | 0.96 | 229.17 |
| Employee benefit expenses | - 231.35 | - 203.57 | - 179.52 | - 125.10 | |
| Other operating expenses | -12.27 | ||||
| Total depreciation | -50.00 | -50.84 | -51.32 | -35.42 | |
| EBIT | 43.07 | 169.85 | 40.18 | - 213.98 | 104.06 |
| Other financial expenses | -0.31 | -3.73 | -3.29 | -4.40 | -4.70 |
| Pre-tax profit | 42.76 | 166.12 | 36.89 | - 218.37 | 99.36 |
| Income taxes | -9.51 | -36.99 | -9.73 | 47.00 | -23.02 |
| Net earnings | 33.26 | 129.13 | 27.15 | - 171.37 | 76.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.42 | 85.42 | 35.42 | ||
| Machinery and equipment | 33.59 | 44.20 | |||
| Tangible assets total | 135.42 | 119.01 | 35.42 | 44.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 136.60 | 57.00 | ||
| Inventories total | 75.00 | 136.60 | 57.00 | ||
| Current trade debtors | 95.14 | 5.25 | 7.00 | 190.56 | |
| Prepayments and accrued income | 0.80 | 12.50 | |||
| Current other receivables | 71.08 | 112.00 | 32.60 | 21.00 | 14.00 |
| Current deferred tax assets | 33.05 | 20.03 | |||
| Short term receivables total | 71.08 | 207.94 | 50.35 | 61.05 | 224.59 |
| Cash and bank deposits | 11.31 | 103.35 | 182.99 | 23.15 | 21.47 |
| Cash and cash equivalents | 11.31 | 103.35 | 182.99 | 23.15 | 21.47 |
| Balance sheet total (assets) | 217.80 | 430.30 | 343.76 | 220.80 | 347.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 46.16 | 4.42 | 133.55 | 160.70 | -10.67 |
| Profit of the financial year | 33.26 | 129.13 | 27.15 | - 171.37 | 76.34 |
| Shareholders equity total | 129.42 | 258.55 | 210.71 | 39.33 | 115.67 |
| Provisions | 24.58 | 20.50 | 13.95 | ||
| Non-current liabilities total | |||||
| Advances received | 1.73 | ||||
| Current trade creditors | 37.08 | 5.77 | 7.23 | 93.85 | 195.95 |
| Short-term deferred tax liabilities | 41.07 | 57.35 | 13.28 | ||
| Other non-interest bearing current liabilities | 24.99 | 96.04 | 54.52 | 40.29 | 35.63 |
| Accruals and deferred income | 8.37 | 34.05 | |||
| Current liabilities total | 63.80 | 151.25 | 119.10 | 181.47 | 231.58 |
| Balance sheet total (liabilities) | 217.80 | 430.30 | 343.76 | 220.80 | 347.26 |
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