BOXTEC ApS — Credit Rating and Financial Key Figures
CVR number: 38102826
Tingstedvej 47, Stærkende 2640 Hedehusene
info@boxtec.dk
tel: 40709980
www.boxtec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.42 | 156.31 | 353.69 | 239.68 | 323.12 |
| Employee benefit expenses | -0.37 | -98.11 | - 365.05 | - 310.04 | -45.31 |
| Other operating expenses | -35.85 | ||||
| Total depreciation | -4.47 | -23.82 | -4.50 | -4.50 | |
| EBIT | -26.79 | 53.73 | -35.18 | - 110.71 | 273.31 |
| Other financial income | 44.46 | 0.01 | 0.12 | ||
| Other financial expenses | -0.02 | -0.38 | -0.78 | -0.03 | -7.33 |
| Pre-tax profit | 17.65 | 53.35 | -35.96 | - 110.73 | 266.09 |
| Income taxes | -3.85 | 5.14 | 23.38 | -61.90 | |
| Net earnings | 17.65 | 49.50 | -30.82 | -87.35 | 204.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.02 | 134.98 | 14.63 | 10.13 | |
| Tangible assets total | 57.02 | 134.98 | 14.63 | 10.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.78 | 20.78 | 118.87 | 225.02 | 181.20 |
| Inventories total | 20.78 | 20.78 | 118.87 | 225.02 | 181.20 |
| Current trade debtors | 9.45 | 8.56 | 56.43 | 116.75 | |
| Prepayments and accrued income | 54.83 | 40.83 | 26.83 | ||
| Current other receivables | 7.70 | 15.40 | 16.35 | 30.00 | |
| Current deferred tax assets | 5.14 | 28.52 | 0.81 | ||
| Short term receivables total | 7.70 | 24.84 | 84.88 | 155.78 | 144.39 |
| Cash and bank deposits | 1.15 | 115.83 | 78.64 | 17.74 | 179.23 |
| Cash and cash equivalents | 1.15 | 115.83 | 78.64 | 17.74 | 179.23 |
| Balance sheet total (assets) | 29.63 | 218.49 | 417.37 | 413.17 | 514.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.87 | -31.22 | 18.28 | -12.54 | -99.89 |
| Profit of the financial year | 17.65 | 49.50 | -30.82 | -87.35 | 204.19 |
| Shareholders equity total | 18.78 | 68.28 | 37.46 | -49.89 | 154.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 20.40 | 20.40 | ||
| Current owed to participating | 304.79 | 54.47 | 64.26 | ||
| Short-term deferred tax liabilities | 34.19 | ||||
| Other non-interest bearing current liabilities | 10.85 | 150.21 | 63.12 | 388.19 | 241.79 |
| Current liabilities total | 10.85 | 150.21 | 379.91 | 463.06 | 360.64 |
| Balance sheet total (liabilities) | 29.63 | 218.49 | 417.37 | 413.17 | 514.95 |
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