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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 365.54 | 279.94 | 411.42 |
Employee benefit expenses | -88.41 | -52.56 | - 100.09 |
EBIT | - 453.94 | 227.38 | 311.33 |
Other financial income | 1.27 | ||
Other financial expenses | -45.95 | -35.03 | -27.92 |
Pre-tax profit | - 499.90 | 192.34 | 284.68 |
Income taxes | 109.98 | -42.32 | -63.02 |
Net earnings | - 389.92 | 150.02 | 221.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 9.92 | 10.00 | |
Inventories total | 9.92 | 10.00 | |
Current other receivables | 13.68 | 0.20 | |
Current deferred tax assets | 109.98 | 67.65 | 4.64 |
Short term receivables total | 123.66 | 67.65 | 4.84 |
Cash and bank deposits | 159.61 | 309.04 | 488.06 |
Cash and cash equivalents | 159.61 | 309.04 | 488.06 |
Balance sheet total (assets) | 283.27 | 386.62 | 502.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 389.92 | - 239.90 | |
Profit of the financial year | - 389.92 | 150.02 | 221.66 |
Shareholders equity total | - 349.92 | - 199.90 | 21.76 |
Non-current trade creditors | 213.09 | 226.28 | |
Non-current liabilities total | 213.09 | 226.28 | |
Current trade creditors | 574.87 | 311.91 | 171.60 |
Current owed to group member | 50.00 | 46.90 | 43.66 |
Other non-interest bearing current liabilities | 8.32 | 14.62 | 39.59 |
Current liabilities total | 633.19 | 373.43 | 254.85 |
Balance sheet total (liabilities) | 283.27 | 386.62 | 502.89 |
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