Ud af BoXen 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37609552
Vesterbrogade 2 B, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.48 | - 173.31 | 2 744.49 | 2 311.12 | 3 139.31 |
| Employee benefit expenses | -1 054.31 | -14.74 | -1 520.54 | -1 884.99 | -2 062.58 |
| Other operating expenses | -19.69 | ||||
| Total depreciation | - 190.00 | - 190.00 | - 190.00 | - 209.06 | - 233.10 |
| EBIT | -21.83 | - 378.05 | 1 033.95 | 197.38 | 843.63 |
| Other financial expenses | - 232.00 | - 162.50 | -55.54 | -59.68 | - 281.97 |
| Pre-tax profit | - 253.83 | - 540.55 | 978.41 | 137.70 | 561.66 |
| Income taxes | 54.00 | 119.00 | - 216.00 | -32.00 | - 125.24 |
| Net earnings | - 199.83 | - 421.55 | 762.41 | 105.70 | 436.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Buildings | 240.00 | 200.00 | 160.00 | 291.54 | 232.48 |
| Machinery and equipment | 540.00 | 450.00 | 360.00 | 270.00 | 444.48 |
| Tangible assets total | 780.00 | 650.00 | 520.00 | 561.54 | 676.96 |
| Investments total | 402.16 | 415.91 | 456.37 | 507.19 | 524.77 |
| Long term receivables total | |||||
| Finished products/goods | 25.38 | 30.00 | 19.98 | 53.01 | 63.62 |
| Inventories total | 25.38 | 30.00 | 19.98 | 53.01 | 63.62 |
| Current trade debtors | 61.25 | 3.75 | 97.31 | ||
| Current amounts owed by group member comp. | 11.45 | 11.45 | |||
| Current other receivables | 22.25 | 252.48 | 137.96 | 12.89 | |
| Current deferred tax assets | 452.00 | 571.00 | 355.00 | 323.00 | 197.76 |
| Short term receivables total | 474.25 | 823.48 | 554.21 | 338.20 | 319.41 |
| Cash and bank deposits | 27.91 | 14.00 | 485.88 | 436.66 | 111.19 |
| Cash and cash equivalents | 27.91 | 14.00 | 485.88 | 436.66 | 111.19 |
| Balance sheet total (assets) | 2 069.70 | 2 233.39 | 2 276.44 | 2 076.61 | 1 815.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 320.75 | -1 520.58 | -1 942.13 | -1 179.71 | -1 074.01 |
| Profit of the financial year | - 199.83 | - 421.55 | 762.41 | 105.70 | 436.42 |
| Shareholders equity total | -1 320.58 | -1 742.13 | - 979.71 | - 874.01 | - 437.59 |
| Non-current loans from credit institutions | 365.49 | 1 003.92 | 382.45 | 29.43 | |
| Non-current liabilities total | 365.49 | 1 003.92 | 382.45 | 29.43 | |
| Current loans from credit institutions | 1 529.78 | 1 960.04 | 573.67 | 573.67 | 573.67 |
| Current trade creditors | 45.00 | 45.00 | 88.75 | 43.13 | |
| Current owed to participating | 1 144.26 | 1 689.23 | 1 239.27 | 1 289.76 | 1 507.80 |
| Other non-interest bearing current liabilities | 305.74 | 281.25 | 439.28 | 616.00 | 99.50 |
| Current liabilities total | 3 024.79 | 3 975.52 | 2 252.23 | 2 568.18 | 2 224.10 |
| Balance sheet total (liabilities) | 2 069.70 | 2 233.39 | 2 276.44 | 2 076.61 | 1 815.94 |
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