BOXLINK ApS — Credit Rating and Financial Key Figures
CVR number: 33062613
Bahreinvej 2, 8000 Aarhus C
boxlink@boxlink.dk
tel: 72304481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.00 | 2 325.00 | 3 664.00 | 2 274.00 | 3 374.60 |
| Employee benefit expenses | -1 050.00 | -1 125.00 | -1 544.00 | -1 790.00 | -1 306.42 |
| Total depreciation | -25.00 | -8.00 | -66.00 | -76.00 | -77.86 |
| EBIT | 630.00 | 1 192.00 | 2 054.00 | 408.00 | 1 990.32 |
| Other financial income | 19.00 | 25.00 | -63.00 | 43.00 | 48.61 |
| Other financial expenses | -5.00 | -17.00 | -18.00 | -15.00 | -42.91 |
| Pre-tax profit | 644.00 | 1 200.00 | 1 973.00 | 436.00 | 1 996.02 |
| Income taxes | - 147.00 | - 267.00 | - 428.00 | - 102.00 | - 452.85 |
| Net earnings | 497.00 | 933.00 | 1 545.00 | 334.00 | 1 543.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 189.00 | 275.00 | 235.00 | 157.44 |
| Tangible assets total | 21.00 | 189.00 | 275.00 | 235.00 | 157.44 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 59.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 499.00 | 2 304.00 | 1 826.00 | 1 774.00 | 2 118.34 |
| Current amounts owed by group member comp. | 72.00 | 154.00 | |||
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 100.00 | 49.00 | |||
| Current deferred tax assets | 10.00 | 2.00 | 2.00 | ||
| Short term receivables total | 1 637.00 | 2 425.00 | 1 982.00 | 1 776.00 | 2 118.34 |
| Other current investments | 517.00 | 532.00 | 438.00 | 467.00 | 507.66 |
| Cash and bank deposits | 507.00 | 534.00 | 1 972.00 | 1 724.00 | 3 099.73 |
| Cash and cash equivalents | 1 024.00 | 1 066.00 | 2 410.00 | 2 191.00 | 3 607.38 |
| Balance sheet total (assets) | 2 742.00 | 3 740.00 | 4 727.00 | 4 262.00 | 5 942.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 126.00 | 140.00 | 1 000.00 | 1 200.00 | 2 500.00 |
| Retained earnings | 308.00 | 666.00 | 599.00 | 943.00 | -1 222.80 |
| Profit of the financial year | 497.00 | 933.00 | 1 545.00 | 334.00 | 1 543.17 |
| Shareholders equity total | 1 156.00 | 1 964.00 | 3 369.00 | 2 702.00 | 3 045.38 |
| Provisions | 3.00 | 2.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 071.00 | 1 431.00 | 623.00 | 1 007.00 | 1 309.22 |
| Current owed to group member | 2.00 | 190.00 | 894.28 | ||
| Short-term deferred tax liabilities | 121.00 | 254.00 | 433.00 | 102.00 | 448.24 |
| Other non-interest bearing current liabilities | 392.00 | 88.00 | 302.00 | 261.00 | 242.85 |
| Current liabilities total | 1 586.00 | 1 773.00 | 1 358.00 | 1 560.00 | 2 894.59 |
| Balance sheet total (liabilities) | 2 742.00 | 3 740.00 | 4 727.00 | 4 262.00 | 5 942.90 |
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