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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.42 | 237.29 | 65.50 | 201.52 |
| Employee benefit expenses | - 232.45 | - 151.75 | - 455.13 | |
| Other operating expenses | -0.62 | |||
| Total depreciation | -19.96 | -27.14 | -49.40 | -35.86 |
| EBIT | -36.48 | -22.93 | - 135.65 | - 289.46 |
| Other financial income | 0.30 | |||
| Other financial expenses | -1.83 | -7.55 | -21.02 | -10.40 |
| Pre-tax profit | -38.31 | -30.48 | - 156.67 | - 299.56 |
| Income taxes | 8.43 | 56.13 | ||
| Net earnings | -29.88 | -30.48 | - 156.67 | - 243.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 52.53 | 29.49 | ||
| Machinery and equipment | 74.95 | 59.69 | 50.39 | 37.57 |
| Tangible assets total | 74.95 | 59.69 | 102.92 | 67.07 |
| Investments total | 52.25 | 52.25 | ||
| Long term receivables total | ||||
| Finished products/goods | 8.26 | 5.20 | 9.40 | 35.16 |
| Inventories total | 8.26 | 5.20 | 9.40 | 35.16 |
| Current trade debtors | 6.25 | 31.69 | 72.64 | 23.35 |
| Current other receivables | 6.79 | 7.70 | 122.00 | 0.00 |
| Current deferred tax assets | 8.43 | 8.43 | 8.43 | 64.55 |
| Short term receivables total | 21.47 | 47.82 | 203.07 | 87.90 |
| Cash and bank deposits | 10.62 | 75.09 | 26.59 | 17.46 |
| Cash and cash equivalents | 10.62 | 75.09 | 26.59 | 17.46 |
| Balance sheet total (assets) | 115.30 | 187.80 | 394.23 | 259.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.88 | -60.36 | - 217.03 | |
| Profit of the financial year | -29.88 | -30.48 | - 156.67 | - 243.43 |
| Shareholders equity total | 20.12 | -10.36 | - 167.03 | - 410.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.96 | 6.22 | 402.59 | 33.87 |
| Other non-interest bearing current liabilities | 84.22 | 191.94 | 158.67 | 636.43 |
| Current liabilities total | 95.18 | 198.16 | 561.26 | 670.31 |
| Balance sheet total (liabilities) | 115.30 | 187.80 | 394.23 | 259.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.