Boxlight Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43244701
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 101.40 | 5 300.16 | 4 693.21 |
| Wages and salaries | -1 529.18 | -4 871.33 | -4 798.10 |
| Total depreciation | -9.97 | ||
| EBIT | - 427.78 | 428.82 | - 114.86 |
| Other financial expenses | -0.02 | -0.11 | -21.20 |
| Pre-tax profit | - 427.80 | 428.71 | - 136.75 |
| Income taxes | 94.12 | -94.32 | 28.67 |
| Net earnings | - 333.69 | 334.40 | - 108.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.90 | 29.93 | |
| Tangible assets total | 39.90 | 29.93 | |
| Investments total | 11.03 | 19.12 | 26.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 229.39 | 242.00 | |
| Current amounts owed by group member comp. | 3.49 | ||
| Current other receivables | 142.74 | 129.74 | |
| Current deferred tax assets | 94.12 | ||
| Short term receivables total | 466.25 | 242.00 | 133.23 |
| Cash and bank deposits | 270.42 | 472.49 | 34.98 |
| Cash and cash equivalents | 270.42 | 472.49 | 34.98 |
| Balance sheet total (assets) | 747.70 | 773.51 | 224.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 333.69 | 0.71 | |
| Profit of the financial year | - 333.69 | 334.40 | - 108.08 |
| Shareholders equity total | - 293.69 | 40.71 | -67.37 |
| Non-current liabilities total | |||
| Current trade creditors | 142.77 | 461.09 | 149.70 |
| Current owed to participating | 473.25 | ||
| Short-term deferred tax liabilities | 0.20 | ||
| Other non-interest bearing current liabilities | 425.37 | 271.50 | 142.10 |
| Current liabilities total | 1 041.39 | 732.80 | 291.80 |
| Balance sheet total (liabilities) | 747.70 | 773.51 | 224.44 |
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