BENNY BOX ApS — Credit Rating and Financial Key Figures
CVR number: 33749481
Bernhard Bangs Alle 25, 2000 Frederiksberg
bennybox@bennybox.dk
tel: 53627727
https://bennybox.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.25 | 1 556.43 | 1 233.78 | 2 478.49 | 1 184.61 |
| Employee benefit expenses | -1 311.50 | -1 250.20 | -1 235.44 | -1 871.55 | -1 485.35 |
| Other operating expenses | -1.87 | -10.67 | |||
| Total depreciation | -14.62 | -19.39 | -24.77 | -22.36 | -6.80 |
| EBIT | 417.12 | 284.98 | -26.42 | 573.92 | - 307.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.01 | -3.92 | -4.49 | -4.26 | -2.41 |
| Pre-tax profit | 414.11 | 281.07 | -30.91 | 569.66 | - 309.95 |
| Income taxes | -92.02 | -65.46 | - 125.62 | ||
| Net earnings | 322.09 | 215.61 | -30.91 | 444.04 | - 309.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.40 | 62.07 | 37.30 | 4.28 | 22.59 |
| Tangible assets total | 37.40 | 62.07 | 37.30 | 4.28 | 22.59 |
| Other receivables | 37.57 | 38.41 | |||
| Investments total | 37.57 | 38.41 | |||
| Non-current other receivables | 32.41 | ||||
| Long term receivables total | 32.41 | ||||
| Inventories total | |||||
| Current trade debtors | 1 138.85 | 146.79 | 517.91 | 463.88 | 384.20 |
| Prepayments and accrued income | 17.86 | ||||
| Current other receivables | 0.20 | 3.97 | 15.85 | 2.78 | 43.00 |
| Current deferred tax assets | 7.00 | 11.00 | |||
| Short term receivables total | 1 139.05 | 150.76 | 540.76 | 484.51 | 438.20 |
| Cash and bank deposits | 569.26 | 763.79 | 211.36 | 731.15 | 309.81 |
| Cash and cash equivalents | 569.26 | 763.79 | 211.36 | 731.15 | 309.81 |
| Balance sheet total (assets) | 1 778.12 | 1 014.18 | 827.84 | 1 219.95 | 770.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 100.00 | 150.00 |
| Share premium account | 100.00 | ||||
| Shares repurchased | 165.90 | 84.75 | 58.90 | ||
| Retained earnings | - 150.11 | 87.23 | 302.84 | 113.04 | 557.07 |
| Profit of the financial year | 322.09 | 215.61 | -30.91 | 444.04 | - 309.95 |
| Shareholders equity total | 487.88 | 537.59 | 421.94 | 715.97 | 497.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.85 | 46.85 | 34.64 | 76.52 | 47.50 |
| Current owed to participating | 2.48 | 2.48 | |||
| Short-term deferred tax liabilities | 77.02 | 21.84 | 37.62 | ||
| Other non-interest bearing current liabilities | 1 161.37 | 391.89 | 296.26 | 387.36 | 223.50 |
| Accruals and deferred income | 16.00 | 75.00 | |||
| Current liabilities total | 1 290.24 | 476.59 | 405.90 | 503.97 | 273.48 |
| Balance sheet total (liabilities) | 1 778.12 | 1 014.18 | 827.84 | 1 219.95 | 770.60 |
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.