Box365 Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 41555971
Strandkærvej 87 B, 8700 Horsens
info@box365.dk
box365.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 365.54279.94411.42
Employee benefit expenses-88.41-52.56- 100.09
EBIT- 453.94227.38311.33
Other financial income1.27
Other financial expenses-45.95-35.03-27.92
Pre-tax profit- 499.90192.34284.68
Income taxes109.98-42.32-63.02
Net earnings- 389.92150.02221.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9.9210.00
Inventories total9.9210.00
Current other receivables13.680.20
Current deferred tax assets109.9867.654.64
Short term receivables total123.6667.654.84
Cash and bank deposits159.61309.04488.06
Cash and cash equivalents159.61309.04488.06
Balance sheet total (assets)283.27386.62502.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 389.92- 239.90
Profit of the financial year- 389.92150.02221.66
Shareholders equity total- 349.92- 199.9021.76
Non-current trade creditors213.09226.28
Non-current liabilities total213.09226.28
Current trade creditors574.87311.91171.60
Current owed to group member50.0046.9043.66
Other non-interest bearing current liabilities8.3214.6239.59
Current liabilities total633.19373.43254.85
Balance sheet total (liabilities)283.27386.62502.89
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