BRIGHT BOX ApS — Credit Rating and Financial Key Figures
CVR number: 34211906
Gilmosevænget 13, 7400 Herning
jhindhede@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -9.25 | -11.45 | -14.71 | -28.16 |
| EBIT | -8.01 | -9.25 | -11.45 | -14.71 | -28.16 |
| Other financial income | 19.06 | 9.01 | 0.01 | 0.95 | |
| Other financial expenses | -1.46 | -1.41 | -1.49 | ||
| Net income from associates (fin.) | 662.15 | 387.57 | 934.39 | 715.36 | |
| Pre-tax profit | 9.58 | 660.50 | 374.63 | 919.69 | 688.15 |
| Income taxes | -2.38 | 0.18 | 7.46 | -1.40 | 5.06 |
| Net earnings | 7.21 | 660.68 | 382.09 | 918.29 | 693.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.00 | 1 561.94 | 1 833.37 | 2 651.61 | 3 227.59 |
| Investments total | 177.00 | 1 561.94 | 1 833.37 | 2 651.61 | 3 227.59 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 440.24 | ||||
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 11.62 | 6.18 | 11.63 | 8.23 | 11.29 |
| Short term receivables total | 451.87 | 6.18 | 11.63 | 8.23 | 11.99 |
| Cash and bank deposits | 21.23 | 195.10 | 174.36 | 94.77 | 58.12 |
| Cash and cash equivalents | 21.23 | 195.10 | 174.36 | 94.77 | 58.12 |
| Balance sheet total (assets) | 650.10 | 2 263.22 | 2 519.36 | 3 254.61 | 3 797.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 150.00 | 150.00 | 75.00 | |
| Other reserves | 1 384.94 | 1 656.37 | 2 474.61 | 3 050.59 | |
| Retained earnings | 418.33 | - 311.61 | -72.36 | - 658.51 | - 391.20 |
| Profit of the financial year | 7.21 | 660.68 | 382.09 | 918.29 | 693.21 |
| Shareholders equity total | 505.54 | 1 889.01 | 2 196.10 | 2 964.39 | 3 507.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 9.75 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 141.06 | 89.46 | 40.75 | 7.72 | 7.60 |
| Other non-interest bearing current liabilities | 275.00 | 275.00 | 275.00 | 275.00 | |
| Current liabilities total | 144.56 | 374.21 | 323.25 | 290.22 | 290.10 |
| Balance sheet total (liabilities) | 650.10 | 2 263.22 | 2 519.36 | 3 254.61 | 3 797.70 |
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