MyBox ApS — Credit Rating and Financial Key Figures
CVR number: 40428356
Krøgebækvej 13, 6682 Hovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -20.44 | -25.63 | -32.41 | -28.26 |
| Employee benefit expenses | - 231.40 | - 224.90 | - 174.53 | ||
| EBIT | -6.25 | -20.44 | - 257.02 | - 257.31 | - 202.80 |
| Other financial income | 529.20 | 370.85 | |||
| Other financial expenses | -0.03 | -0.08 | -39.23 | -11.16 | -2.68 |
| Reduction non-current investment assets | -1 224.89 | ||||
| Income from other inv. held as non-curr. assets | 2 485.30 | ||||
| Net income from associates (fin.) | 304.82 | 891.15 | - 244.16 | -20.84 | -83.33 |
| Pre-tax profit | 298.55 | 870.63 | 1 944.89 | 239.90 | -1 142.85 |
| Income taxes | -16.49 | ||||
| Net earnings | 298.55 | 870.63 | 1 944.89 | 239.90 | -1 159.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 374.68 | 1 333.20 | 5.84 | ||
| Investments total | 374.68 | 1 333.20 | 5.84 | ||
| Non-current loans receivable | 818.50 | 1 003.27 | 254.38 | ||
| Long term receivables total | 818.50 | 1 003.27 | 254.38 | ||
| Inventories total | |||||
| Current other receivables | 407.00 | ||||
| Current deferred tax assets | 9.38 | ||||
| Short term receivables total | 416.38 | ||||
| Other current investments | 1 782.31 | 1 828.11 | 1 846.10 | ||
| Cash and bank deposits | 6.50 | 1.16 | 539.38 | 70.08 | 14.85 |
| Cash and cash equivalents | 6.50 | 1.16 | 2 321.69 | 1 898.19 | 1 860.95 |
| Balance sheet total (assets) | 381.18 | 1 334.36 | 3 146.03 | 3 317.84 | 2 115.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 97.00 | 117.00 | 45.00 | ||
| Other reserves | 318.97 | 1 176.74 | |||
| Retained earnings | - 309.91 | - 904.13 | 1 046.24 | 2 874.13 | 3 069.03 |
| Profit of the financial year | 298.55 | 870.63 | 1 944.89 | 239.90 | -1 159.34 |
| Shareholders equity total | 312.61 | 1 183.24 | 3 128.13 | 3 271.03 | 1 994.69 |
| Provisions | 83.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 62.32 | 144.87 | 9.65 | 9.65 | 9.65 |
| Short-term deferred tax liabilities | 7.66 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.26 | 17.17 | |
| Current liabilities total | 68.58 | 151.12 | 17.90 | 46.82 | 37.31 |
| Balance sheet total (liabilities) | 381.18 | 1 334.36 | 3 146.03 | 3 317.84 | 2 115.33 |
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