BOXdeLUX ApS — Credit Rating and Financial Key Figures

CVR number: 30589092
Hjarbækvej 65, 8831 Løgstrup
kg@cubica.dk
tel: 50554466

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 861.445 292.024 484.474 290.753 920.70
Employee benefit expenses-2 243.27-2 262.59-2 834.64-2 759.95-2 918.00
EBIT618.173 029.431 649.831 530.801 002.70
Other financial income179.839.21110.60
Other financial expenses-18.81-17.96-53.57-11.66-1.67
Pre-tax profit599.363 191.301 596.261 528.361 111.63
Income taxes- 128.77- 702.92- 351.16- 336.23- 244.90
Net earnings470.592 488.381 245.101 192.13866.72

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 622.022 080.202 848.353 305.693 730.33
Inventories total1 622.022 080.202 848.353 305.693 730.33
Current trade debtors6.196.1713.039.199.82
Current amounts owed by group member comp.100.0098.90260.79235.86
Current other receivables51.5451.5451.5451.5451.54
Short term receivables total57.73157.71163.47321.52297.21
Other current investments485.561 165.39736.23745.44766.36
Cash and bank deposits1 823.333 983.852 314.602 127.312 022.36
Cash and cash equivalents2 308.895 149.253 050.822 872.752 788.72
Balance sheet total (assets)3 988.647 387.166 062.636 499.966 816.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.602 000.00614.40600.00200.00
Retained earnings2 032.20502.792 376.773 021.864 014.00
Profit of the financial year470.592 488.381 245.101 192.13866.72
Shareholders equity total2 738.395 116.174 361.264 938.995 205.72
Non-current liabilities total
Current trade creditors180.53206.23203.95132.15236.78
Current owed to participating37.00
Short-term deferred tax liabilities128.77677.92351.16336.23244.90
Other non-interest bearing current liabilities940.961 386.841 146.251 055.591 128.87
Current liabilities total1 250.252 270.991 701.371 560.961 610.55
Balance sheet total (liabilities)3 988.647 387.166 062.636 499.966 816.27
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