STEEL BOX Copenhagen ApS. — Credit Rating and Financial Key Figures

CVR number: 42139947
Tæbyvej 3, 2610 Rødovre
hallo@steelboxcph.dk
tel: 31175059
www.steelboxcph.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.42237.2965.50
Employee benefit expenses- 232.45- 151.75
Other operating expenses-0.62
Total depreciation-19.96-27.14-49.40
EBIT-36.48-22.93- 135.65
Other financial expenses-1.83-7.55-21.02
Pre-tax profit-38.31-30.48- 156.67
Income taxes8.43
Net earnings-29.88-30.48- 156.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings52.53
Machinery and equipment74.9559.6950.39
Tangible assets total74.9559.69102.92
Other receivables52.25
Investments total52.25
Long term receivables total
Finished products/goods8.265.209.40
Inventories total8.265.209.40
Current trade debtors6.2531.6972.64
Current other receivables6.797.70122.00
Current deferred tax assets8.438.438.43
Short term receivables total21.4747.82203.07
Cash and bank deposits10.6275.0926.59
Cash and cash equivalents10.6275.0926.59
Balance sheet total (assets)115.30187.80394.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings-29.88-60.36
Profit of the financial year-29.88-30.48- 156.67
Shareholders equity total20.12-10.36- 167.03
Non-current liabilities total
Current trade creditors10.966.22402.59
Other non-interest bearing current liabilities84.22191.94158.67
Current liabilities total95.18198.16561.26
Balance sheet total (liabilities)115.30187.80394.23
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