TeeBox A/S — Credit Rating and Financial Key Figures
CVR number: 41373989
Sophus Bauditz Vej 8, 2920 Charlottenlund
info@teebox.dk
tel: 28345163
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 915.88 | -49.61 | 772.70 | 165.39 |
| Employee benefit expenses | - 632.94 | -1 029.27 | - 335.10 | |
| Other operating expenses | - 614.31 | -48.98 | ||
| Total depreciation | - 152.98 | - 566.96 | -2 925.13 | - 131.63 |
| EBIT | -1 701.80 | -1 645.84 | -3 101.84 | -15.22 |
| Other financial income | 3.13 | 223.00 | ||
| Other financial expenses | -56.99 | - 151.85 | - 103.07 | -29.67 |
| Pre-tax profit | -1 758.79 | -1 794.56 | -3 204.91 | 178.12 |
| Net earnings | -1 758.79 | -1 794.56 | -3 204.91 | 178.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8 127.70 | 6 636.54 | 4 075.73 | 1 332.42 |
| Tangible assets total | 8 127.70 | 6 636.54 | 4 075.73 | 1 332.42 |
| Other receivables | 330.00 | 460.00 | 460.00 | |
| Investments total | 330.00 | 460.00 | 460.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.38 | |||
| Current amounts owed by group member comp. | 1 001.22 | |||
| Prepayments and accrued income | 75.99 | 22.72 | ||
| Current other receivables | 1 351.82 | 39.98 | 61.49 | 6.52 |
| Short term receivables total | 1 351.82 | 115.97 | 61.49 | 1 044.84 |
| Cash and bank deposits | 107.13 | 1 033.67 | 19.34 | 102.53 |
| Cash and cash equivalents | 107.13 | 1 033.67 | 19.34 | 102.53 |
| Balance sheet total (assets) | 9 916.64 | 8 246.18 | 4 616.56 | 2 479.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 800.00 | 800.00 | 800.00 |
| Other restricted equity | - 300.00 | |||
| Retained earnings | 5 841.21 | 4 046.65 | 841.74 | |
| Profit of the financial year | -1 758.79 | -1 794.56 | -3 204.91 | 178.12 |
| Shareholders equity total | -1 658.79 | 4 846.65 | 1 641.74 | 1 819.85 |
| Non-current leasing loans | 2 304.19 | 1 504.36 | ||
| Non-current owed to participating | 2 181.97 | |||
| Non-current other liabilities | 33.49 | 1 777.54 | 596.39 | |
| Non-current liabilities total | 4 486.16 | 1 537.85 | 1 777.54 | 596.39 |
| Current loans from credit institutions | 236.31 | 435.76 | 505.28 | |
| Current trade creditors | 5 803.36 | 370.91 | 170.62 | 37.49 |
| Current owed to group member | 466.81 | 26.05 | ||
| Other non-interest bearing current liabilities | 755.97 | 776.62 | 54.57 | 0.00 |
| Accruals and deferred income | 293.63 | 278.40 | ||
| Current liabilities total | 7 089.27 | 1 861.69 | 1 197.29 | 63.55 |
| Balance sheet total (liabilities) | 9 916.64 | 8 246.18 | 4 616.56 | 2 479.79 |
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