Box-cut.com ApS — Credit Rating and Financial Key Figures
CVR number: 40760547
Nyvangsvej 44, 8963 Auning
ottoolivia@gmail.com
tel: 21789027
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.00 | ||||
| Costs of manufacturing | -44.25 | ||||
| External services | -4.33 | -3.78 | |||
| Gross profit | -4.33 | -46.53 | 103.80 | 832.05 | 576.06 |
| Costs of management | -63.50 | ||||
| Social security expenses | -0.67 | ||||
| Employee benefit expenses | -5.57 | -25.86 | -11.24 | ||
| Other operating expenses | - 129.39 | - 222.42 | |||
| Total depreciation | -4.01 | -4.26 | -91.86 | -37.67 | |
| EBIT | -5.00 | -50.53 | 93.97 | 552.66 | 304.73 |
| Other financial expenses | -0.85 | -9.08 | -10.72 | -10.77 | |
| Pre-tax profit | -5.00 | -51.39 | 84.89 | 541.95 | 293.96 |
| Income taxes | -5.94 | - 120.47 | -63.96 | ||
| Net earnings | -5.00 | -51.39 | 78.95 | 421.48 | 230.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 28.04 | 24.03 | 20.03 | 16.02 | 12.01 |
| Intangible assets total | 28.04 | 24.03 | 20.03 | 16.02 | 12.01 |
| Machinery and equipment | 195.45 | 34.76 | |||
| Tangible assets total | 195.45 | 34.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.80 | 299.73 | 278.74 | 834.65 | |
| Inventories total | 35.80 | 299.73 | 278.74 | 834.65 | |
| Current trade debtors | 86.25 | 225.67 | 102.09 | ||
| Current other receivables | 7.34 | 25.16 | |||
| Short term receivables total | 7.34 | 25.16 | 86.25 | 225.67 | 102.09 |
| Cash and bank deposits | 7.50 | 8.59 | 475.58 | ||
| Cash and cash equivalents | 7.50 | 8.59 | 475.58 | ||
| Balance sheet total (assets) | 42.88 | 84.99 | 406.00 | 724.47 | 1 459.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -57.98 | 20.97 | 442.45 | |
| Profit of the financial year | -5.00 | -51.39 | 78.95 | 421.48 | 230.00 |
| Shareholders equity total | 35.00 | -16.39 | 60.98 | 482.46 | 712.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.89 | 319.22 | |||
| Current trade creditors | 89.49 | 4.35 | 503.77 | ||
| Current owed to participating | 7.88 | 2.93 | 0.10 | 0.10 | |
| Short-term deferred tax liabilities | 5.94 | 72.06 | 64.67 | ||
| Other non-interest bearing current liabilities | 16.94 | 165.51 | 178.11 | ||
| Current liabilities total | 7.88 | 101.38 | 345.03 | 242.01 | 746.65 |
| Balance sheet total (liabilities) | 42.88 | 84.99 | 406.00 | 724.47 | 1 459.10 |
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