TECH-BOXEN ApS — Credit Rating and Financial Key Figures
CVR number: 30824725
Solvænget 46, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 191.29 | 290.10 | 1 012.16 | 333.82 |
| Employee benefit expenses | - 180.76 | - 483.97 | ||
| Total depreciation | -53.04 | -53.04 | -26.52 | |
| EBIT | 138.25 | 237.06 | 804.88 | - 150.16 |
| Other financial income | 3.06 | 19.15 | 17.73 | 6.41 |
| Other financial expenses | -38.18 | -34.80 | - 374.75 | -2.65 |
| Pre-tax profit | 103.13 | 221.42 | 447.86 | - 146.40 |
| Income taxes | -24.21 | -48.71 | - 108.42 | 31.92 |
| Net earnings | 78.92 | 172.70 | 339.43 | - 114.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 337.86 | 1 284.82 | ||
| Tangible assets total | 1 337.86 | 1 284.82 | ||
| Investments total | 9.32 | |||
| Long term receivables total | ||||
| Finished products/goods | 278.89 | 708.10 | ||
| Inventories total | 278.89 | 708.10 | ||
| Current trade debtors | 19.56 | 19.56 | 127.14 | 263.28 |
| Current amounts owed by group member comp. | 478.73 | 453.16 | 292.49 | 59.05 |
| Prepayments and accrued income | 19.82 | |||
| Current other receivables | 150.00 | 245.95 | ||
| Current deferred tax assets | 31.92 | |||
| Short term receivables total | 648.29 | 718.68 | 419.64 | 374.08 |
| Cash and bank deposits | 104.96 | 298.70 | 174.81 | |
| Cash and cash equivalents | 104.96 | 298.70 | 174.81 | |
| Balance sheet total (assets) | 2 091.11 | 2 003.50 | 1 006.54 | 1 256.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 189.00 | 189.00 | 189.00 | 189.00 |
| Shares repurchased | 180.00 | 300.00 | ||
| Retained earnings | -70.89 | 8.03 | - 119.27 | 220.16 |
| Profit of the financial year | 78.92 | 172.70 | 339.43 | - 114.48 |
| Shareholders equity total | 377.03 | 369.73 | 709.17 | 294.69 |
| Provisions | 49.97 | 53.97 | ||
| Non-current loans from credit institutions | 988.64 | 1 189.18 | ||
| Non-current advances received | 374.28 | |||
| Non-current liabilities total | 1 362.92 | 1 189.18 | ||
| Current loans from credit institutions | 231.91 | 338.18 | 24.59 | |
| Other non-interest bearing current liabilities | 69.28 | 52.43 | 297.38 | 937.71 |
| Current liabilities total | 301.18 | 390.62 | 297.38 | 962.30 |
| Balance sheet total (liabilities) | 2 091.11 | 2 003.50 | 1 006.54 | 1 256.99 |
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