Box ApS — Credit Rating and Financial Key Figures
CVR number: 41637846
Gammel Kongevej 136, 1850 Frederiksberg C
hello@meandmybox.com
tel: 29367604
www.meandmybox.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 664.14 | 1 035.51 | 681.30 | 1 232.59 |
| Employee benefit expenses | - 578.81 | - 927.78 | - 812.91 | -1 114.59 |
| Total depreciation | -14.03 | -47.02 | ||
| EBIT | 85.33 | 107.73 | - 145.64 | 70.97 |
| Other financial income | 6.62 | 1.70 | ||
| Other financial expenses | -5.21 | -8.88 | -70.28 | -69.37 |
| Pre-tax profit | 80.11 | 105.47 | - 215.92 | 3.30 |
| Income taxes | -19.84 | -24.49 | ||
| Net earnings | 60.27 | 80.98 | - 215.92 | 3.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 49.75 | 39.75 | ||
| Intangible assets total | 49.75 | 39.75 | ||
| Buildings | 171.33 | 134.31 | ||
| Tangible assets total | 171.33 | 134.31 | ||
| Investments total | 82.36 | 82.36 | ||
| Long term receivables total | ||||
| Finished products/goods | 106.01 | 379.05 | 652.71 | 647.09 |
| Inventories total | 106.01 | 379.05 | 652.71 | 647.09 |
| Current trade debtors | 172.67 | 191.34 | 65.83 | 24.41 |
| Prepayments and accrued income | 1.27 | 46.41 | 84.28 | |
| Current other receivables | 16.10 | |||
| Current deferred tax assets | 4.00 | 10.00 | ||
| Short term receivables total | 188.76 | 192.61 | 116.24 | 118.69 |
| Cash and bank deposits | 489.81 | 213.18 | 2.29 | 0.41 |
| Cash and cash equivalents | 489.81 | 213.18 | 2.29 | 0.41 |
| Balance sheet total (assets) | 784.58 | 784.84 | 1 074.68 | 1 022.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.27 | 141.25 | -74.67 | |
| Profit of the financial year | 60.27 | 80.98 | - 215.92 | 3.30 |
| Shareholders equity total | 100.27 | 181.25 | -34.67 | -31.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 486.70 | 423.56 | ||
| Advances received | 60.83 | 31.04 | ||
| Current trade creditors | 220.89 | 92.40 | 138.63 | 130.24 |
| Short-term deferred tax liabilities | 19.84 | 24.49 | ||
| Other non-interest bearing current liabilities | 443.57 | 425.87 | 452.99 | 500.18 |
| Current liabilities total | 684.31 | 603.59 | 1 109.36 | 1 053.98 |
| Balance sheet total (liabilities) | 784.58 | 784.84 | 1 074.68 | 1 022.61 |
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