BOX 6400 ApS — Credit Rating and Financial Key Figures
CVR number: 36960698
Ellegårdvej 18, 6400 Sønderborg
mail@crossfitsoenderborg.dk
tel: 51900732
www.crossfitsoenderborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | 74.00 | 333.00 | 435.43 | 210.40 |
| Employee benefit expenses | - 133.00 | - 165.00 | - 193.00 | - 275.08 | - 388.07 |
| Total depreciation | -5.00 | -6.00 | -6.00 | -5.84 | -6.32 |
| EBIT | 111.00 | -97.00 | 134.00 | 154.51 | - 183.99 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -1.00 | -2.00 | -0.04 | -0.18 | |
| Pre-tax profit | 111.00 | -98.00 | 132.00 | 154.47 | - 183.47 |
| Income taxes | -25.00 | 21.00 | -28.00 | -12.69 | -5.55 |
| Net earnings | 86.00 | -77.00 | 104.00 | 141.78 | - 189.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 18.00 | 12.00 | ||
| Machinery and equipment | 6.32 | ||||
| Tangible assets total | 24.00 | 18.00 | 12.00 | 6.32 | |
| Investments total | 63.00 | 63.00 | 63.00 | 68.88 | 68.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 3.01 | ||||
| Prepayments and accrued income | 28.00 | 27.00 | 24.00 | 37.39 | 31.20 |
| Current other receivables | 1.00 | 0.25 | 5.27 | ||
| Current deferred tax assets | 6.00 | 27.00 | 1.00 | 1.18 | 1.18 |
| Short term receivables total | 34.00 | 54.00 | 26.00 | 38.82 | 41.66 |
| Cash and bank deposits | 168.00 | 38.00 | 153.00 | 337.28 | |
| Cash and cash equivalents | 168.00 | 38.00 | 153.00 | 337.28 | |
| Balance sheet total (assets) | 289.00 | 173.00 | 254.00 | 451.30 | 110.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 133.82 | ||||
| Other reserves | - 133.82 | ||||
| Retained earnings | 83.00 | 169.00 | 70.00 | 174.60 | 182.55 |
| Profit of the financial year | 86.00 | -77.00 | 104.00 | 141.78 | - 189.02 |
| Shareholders equity total | 219.00 | 142.00 | 224.00 | 366.37 | 43.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.08 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 16.50 | 17.85 |
| Short-term deferred tax liabilities | 33.00 | 5.00 | 12.00 | 26.92 | 30.26 |
| Other non-interest bearing current liabilities | 24.00 | 13.00 | 5.00 | 41.50 | 16.81 |
| Current liabilities total | 70.00 | 31.00 | 30.00 | 84.92 | 67.00 |
| Balance sheet total (liabilities) | 289.00 | 173.00 | 254.00 | 451.30 | 110.53 |
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