Ud af BoXen 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37609552
Vesterbrogade 2 B, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.31 | 2 744.49 | 2 311.12 | 3 139.31 | 3 839.81 |
| Employee benefit expenses | -14.74 | -1 520.54 | -1 884.99 | -2 062.58 | -2 371.11 |
| Other operating expenses | -19.69 | ||||
| Total depreciation | - 190.00 | - 190.00 | - 209.06 | - 233.10 | - 237.91 |
| EBIT | - 378.05 | 1 033.95 | 197.38 | 843.63 | 1 230.79 |
| Other financial expenses | - 162.50 | -55.54 | -59.68 | - 281.97 | -83.98 |
| Pre-tax profit | - 540.55 | 978.41 | 137.70 | 561.66 | 1 146.81 |
| Income taxes | 119.00 | - 216.00 | -32.00 | - 125.24 | - 252.30 |
| Net earnings | - 421.55 | 762.41 | 105.70 | 436.42 | 894.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 240.00 | 180.00 | 120.00 | 60.00 |
| Intangible assets total | 300.00 | 240.00 | 180.00 | 120.00 | 60.00 |
| Buildings | 200.00 | 160.00 | 291.54 | 232.48 | 173.42 |
| Machinery and equipment | 450.00 | 360.00 | 270.00 | 444.48 | 325.63 |
| Tangible assets total | 650.00 | 520.00 | 561.54 | 676.96 | 499.05 |
| Investments total | 415.91 | 456.37 | 507.19 | 524.77 | 535.12 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 19.98 | 53.01 | 63.62 | 86.39 |
| Inventories total | 30.00 | 19.98 | 53.01 | 63.62 | 86.39 |
| Current trade debtors | 61.25 | 3.75 | 97.31 | 62.50 | |
| Current amounts owed by group member comp. | 11.45 | 11.45 | 11.45 | ||
| Current other receivables | 252.48 | 137.96 | 12.89 | 215.04 | |
| Current deferred tax assets | 571.00 | 355.00 | 323.00 | 197.76 | |
| Short term receivables total | 823.48 | 554.21 | 338.20 | 319.41 | 289.00 |
| Cash and bank deposits | 14.00 | 485.88 | 436.66 | 111.19 | 522.83 |
| Cash and cash equivalents | 14.00 | 485.88 | 436.66 | 111.19 | 522.83 |
| Balance sheet total (assets) | 2 233.39 | 2 276.44 | 2 076.61 | 1 815.94 | 1 992.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 520.58 | -1 942.13 | -1 179.71 | -1 074.01 | - 637.59 |
| Profit of the financial year | - 421.55 | 762.41 | 105.70 | 436.42 | 894.51 |
| Shareholders equity total | -1 742.13 | - 979.71 | - 874.01 | - 437.59 | 456.92 |
| Provisions | 54.54 | ||||
| Non-current loans from credit institutions | 1 003.92 | 382.45 | 29.43 | ||
| Non-current liabilities total | 1 003.92 | 382.45 | 29.43 | ||
| Current loans from credit institutions | 1 960.04 | 573.67 | 573.67 | 573.67 | |
| Current trade creditors | 45.00 | 88.75 | 43.13 | 43.13 | |
| Current owed to participating | 1 689.23 | 1 239.27 | 1 289.76 | 543.24 | 565.37 |
| Other non-interest bearing current liabilities | 281.25 | 439.28 | 616.00 | 1 064.07 | 872.42 |
| Current liabilities total | 3 975.52 | 2 252.23 | 2 568.18 | 2 224.10 | 1 480.92 |
| Balance sheet total (liabilities) | 2 233.39 | 2 276.44 | 2 076.61 | 1 815.94 | 1 992.38 |
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