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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.43 | 1 233.78 | 2 478.49 | 1 184.61 | 1 167.51 |
| Employee benefit expenses | -1 250.20 | -1 235.44 | -1 871.55 | -1 485.35 | -1 226.68 |
| Other operating expenses | -1.87 | -10.67 | |||
| Total depreciation | -19.39 | -24.77 | -22.36 | -6.80 | -8.73 |
| EBIT | 284.98 | -26.42 | 573.92 | - 307.54 | -67.90 |
| Other financial income | 0.02 | 0.21 | |||
| Other financial expenses | -3.92 | -4.49 | -4.26 | -2.41 | -8.27 |
| Pre-tax profit | 281.07 | -30.91 | 569.66 | - 309.95 | -75.96 |
| Income taxes | -65.46 | - 125.62 | |||
| Net earnings | 215.61 | -30.91 | 444.04 | - 309.95 | -75.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.07 | 37.30 | 4.28 | 22.59 | 20.34 |
| Tangible assets total | 62.07 | 37.30 | 4.28 | 22.59 | 20.34 |
| Other receivables | 37.57 | 38.41 | |||
| Investments total | 37.57 | 38.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.79 | 517.91 | 463.88 | 384.20 | 49.88 |
| Prepayments and accrued income | 17.86 | 2.47 | |||
| Current other receivables | 3.97 | 15.85 | 2.78 | 43.00 | 0.22 |
| Current deferred tax assets | 7.00 | 11.00 | |||
| Short term receivables total | 150.76 | 540.76 | 484.51 | 438.20 | 52.57 |
| Cash and bank deposits | 763.79 | 211.36 | 731.15 | 309.81 | 744.46 |
| Cash and cash equivalents | 763.79 | 211.36 | 731.15 | 309.81 | 744.46 |
| Balance sheet total (assets) | 1 014.18 | 827.84 | 1 219.95 | 770.60 | 817.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 100.00 | 150.00 | 150.00 |
| Share premium account | 100.00 | ||||
| Shares repurchased | 84.75 | 58.90 | |||
| Retained earnings | 87.23 | 302.84 | 113.04 | 557.07 | 347.12 |
| Profit of the financial year | 215.61 | -30.91 | 444.04 | - 309.95 | -75.96 |
| Shareholders equity total | 537.59 | 421.94 | 715.97 | 497.12 | 421.16 |
| Non-current liabilities total | |||||
| Advances received | 102.65 | ||||
| Current trade creditors | 46.85 | 34.64 | 76.52 | 47.50 | 22.50 |
| Current owed to participating | 2.48 | 2.48 | 2.48 | ||
| Current owed to group member | 17.65 | ||||
| Short-term deferred tax liabilities | 21.84 | 37.62 | |||
| Other non-interest bearing current liabilities | 391.89 | 296.26 | 387.36 | 223.50 | 250.93 |
| Accruals and deferred income | 16.00 | 75.00 | |||
| Current liabilities total | 476.59 | 405.90 | 503.97 | 273.48 | 396.21 |
| Balance sheet total (liabilities) | 1 014.18 | 827.84 | 1 219.95 | 770.60 | 817.37 |
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