Box 1411 ApS — Credit Rating and Financial Key Figures
CVR number: 38928759
Industrivej 51, Bramming 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.98 | 1.97 | -9.67 | 136.71 | 41.10 |
| Total depreciation | -7.36 | -7.36 | -7.35 | -7.35 | |
| EBIT | 17.63 | -5.39 | -17.02 | 129.36 | 41.10 |
| Other financial income | 2.32 | 0.06 | |||
| Other financial expenses | -1.13 | -0.06 | -0.32 | -0.45 | -0.24 |
| Pre-tax profit | 16.50 | -5.45 | -17.34 | 131.23 | 40.92 |
| Income taxes | -3.87 | 1.20 | -25.16 | -8.92 | |
| Net earnings | 12.63 | -4.25 | -17.34 | 106.07 | 32.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.06 | 14.71 | 7.35 | ||
| Tangible assets total | 22.06 | 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. | 40.00 | 41.75 | 21.50 | 205.82 | 50.00 |
| Prepayments and accrued income | 32.96 | ||||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 40.00 | 42.95 | 21.50 | 224.57 | 111.46 |
| Cash and bank deposits | 12.19 | 3.04 | 46.50 | 13.40 | 124.67 |
| Cash and cash equivalents | 12.19 | 3.04 | 46.50 | 13.40 | 124.67 |
| Balance sheet total (assets) | 74.25 | 60.69 | 75.35 | 237.97 | 236.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.60 | 4.02 | -0.23 | -17.56 | 88.51 |
| Profit of the financial year | 12.63 | -4.25 | -17.34 | 106.07 | 32.00 |
| Shareholders equity total | 54.02 | 49.77 | 32.44 | 138.51 | 170.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.37 | 1.17 | 1.17 | 25.03 | |
| Short-term deferred tax liabilities | 2.37 | 25.16 | 9.05 | ||
| Other non-interest bearing current liabilities | 10.36 | 8.54 | 41.74 | 73.13 | 31.54 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 20.23 | 10.91 | 42.91 | 99.46 | 65.62 |
| Balance sheet total (liabilities) | 74.25 | 60.69 | 75.35 | 237.97 | 236.12 |
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