Box 1411 ApS — Credit Rating and Financial Key Figures
CVR number: 38928759
Industrivej 51, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.97 | -9.67 | 136.71 | 41.10 | 0.92 |
| Total depreciation | -7.36 | -7.35 | -7.35 | ||
| EBIT | -5.39 | -17.02 | 129.36 | 41.10 | 0.92 |
| Other financial income | 2.32 | 0.06 | 0.06 | ||
| Other financial expenses | -0.06 | -0.32 | -0.45 | -0.24 | -0.22 |
| Pre-tax profit | -5.45 | -17.34 | 131.23 | 40.92 | 0.76 |
| Income taxes | 1.20 | -25.16 | -8.92 | -0.20 | |
| Net earnings | -4.25 | -17.34 | 106.07 | 32.00 | 0.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.71 | 7.35 | |||
| Tangible assets total | 14.71 | 7.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 28.50 | |||
| Current amounts owed by group member comp. | 41.75 | 21.50 | 205.82 | 50.00 | 173.13 |
| Prepayments and accrued income | 32.96 | 49.28 | |||
| Current other receivables | 2.10 | 1.47 | |||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 42.95 | 21.50 | 224.57 | 113.55 | 223.87 |
| Cash and bank deposits | 3.04 | 46.50 | 13.40 | 124.67 | 15.44 |
| Cash and cash equivalents | 3.04 | 46.50 | 13.40 | 124.67 | 15.44 |
| Balance sheet total (assets) | 60.69 | 75.35 | 237.97 | 238.22 | 239.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.02 | -0.23 | -17.56 | 88.51 | 120.50 |
| Profit of the financial year | -4.25 | -17.34 | 106.07 | 32.00 | 0.56 |
| Shareholders equity total | 49.77 | 32.44 | 138.51 | 170.50 | 171.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to group member | 2.37 | 1.17 | 1.17 | 25.03 | 34.21 |
| Short-term deferred tax liabilities | 25.16 | 9.05 | 0.20 | ||
| Other non-interest bearing current liabilities | 8.54 | 41.74 | 73.13 | 30.13 | 30.34 |
| Current liabilities total | 10.91 | 42.91 | 99.46 | 67.71 | 68.25 |
| Balance sheet total (liabilities) | 60.69 | 75.35 | 237.97 | 238.22 | 239.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.