BOXdeLUX ApS — Credit Rating and Financial Key Figures
CVR number: 30589092
Hjarbækvej 65, 8831 Løgstrup
kg@cubica.dk
tel: 50554466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 861.44 | 5 292.02 | 4 484.47 | 4 290.75 | 3 920.70 |
Employee benefit expenses | -2 243.27 | -2 262.59 | -2 834.64 | -2 759.95 | -2 918.00 |
EBIT | 618.17 | 3 029.43 | 1 649.83 | 1 530.80 | 1 002.70 |
Other financial income | 179.83 | 9.21 | 110.60 | ||
Other financial expenses | -18.81 | -17.96 | -53.57 | -11.66 | -1.67 |
Pre-tax profit | 599.36 | 3 191.30 | 1 596.26 | 1 528.36 | 1 111.63 |
Income taxes | - 128.77 | - 702.92 | - 351.16 | - 336.23 | - 244.90 |
Net earnings | 470.59 | 2 488.38 | 1 245.10 | 1 192.13 | 866.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 622.02 | 2 080.20 | 2 848.35 | 3 305.69 | 3 730.33 |
Inventories total | 1 622.02 | 2 080.20 | 2 848.35 | 3 305.69 | 3 730.33 |
Current trade debtors | 6.19 | 6.17 | 13.03 | 9.19 | 9.82 |
Current amounts owed by group member comp. | 100.00 | 98.90 | 260.79 | 235.86 | |
Current other receivables | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 |
Short term receivables total | 57.73 | 157.71 | 163.47 | 321.52 | 297.21 |
Other current investments | 485.56 | 1 165.39 | 736.23 | 745.44 | 766.36 |
Cash and bank deposits | 1 823.33 | 3 983.85 | 2 314.60 | 2 127.31 | 2 022.36 |
Cash and cash equivalents | 2 308.89 | 5 149.25 | 3 050.82 | 2 872.75 | 2 788.72 |
Balance sheet total (assets) | 3 988.64 | 7 387.16 | 6 062.63 | 6 499.96 | 6 816.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 2 000.00 | 614.40 | 600.00 | 200.00 |
Retained earnings | 2 032.20 | 502.79 | 2 376.77 | 3 021.86 | 4 014.00 |
Profit of the financial year | 470.59 | 2 488.38 | 1 245.10 | 1 192.13 | 866.72 |
Shareholders equity total | 2 738.39 | 5 116.17 | 4 361.26 | 4 938.99 | 5 205.72 |
Non-current liabilities total | |||||
Current trade creditors | 180.53 | 206.23 | 203.95 | 132.15 | 236.78 |
Current owed to participating | 37.00 | ||||
Short-term deferred tax liabilities | 128.77 | 677.92 | 351.16 | 336.23 | 244.90 |
Other non-interest bearing current liabilities | 940.96 | 1 386.84 | 1 146.25 | 1 055.59 | 1 128.87 |
Current liabilities total | 1 250.25 | 2 270.99 | 1 701.37 | 1 560.96 | 1 610.55 |
Balance sheet total (liabilities) | 3 988.64 | 7 387.16 | 6 062.63 | 6 499.96 | 6 816.27 |
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.