Danbox.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42974609
Kærsangervej 16, 8870 Langå
til@tygehvass.dk
tel: 26303001
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 865.91 | 1 465.74 |
| Employee benefit expenses | - 625.42 | - 839.50 |
| Total depreciation | -19.06 | -30.22 |
| EBIT | 221.43 | 596.02 |
| Other financial income | 0.20 | 0.74 |
| Other financial expenses | - 104.90 | - 147.26 |
| Pre-tax profit | 116.73 | 449.50 |
| Income taxes | -19.92 | - 105.20 |
| Net earnings | 96.81 | 344.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 132.01 | 101.80 |
| Tangible assets total | 132.01 | 101.80 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 920.00 | 1 914.00 |
| Inventories total | 1 920.00 | 1 914.00 |
| Current trade debtors | 59.27 | 1 002.16 |
| Prepayments and accrued income | 19.34 | |
| Current other receivables | 725.00 | 313.55 |
| Short term receivables total | 803.61 | 1 315.71 |
| Cash and bank deposits | 417.13 | |
| Cash and cash equivalents | 417.13 | |
| Balance sheet total (assets) | 2 855.63 | 3 748.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 96.81 | |
| Profit of the financial year | 96.81 | 344.30 |
| Shareholders equity total | 136.81 | 481.11 |
| Provisions | 2.27 | 3.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 520.32 | 977.23 |
| Advances received | 8.52 | |
| Current trade creditors | 116.45 | 366.11 |
| Current owed to participating | 3.65 | 60.66 |
| Current owed to group member | 987.53 | 1 426.57 |
| Short-term deferred tax liabilities | 17.65 | 103.75 |
| Other non-interest bearing current liabilities | 62.42 | 329.49 |
| Current liabilities total | 2 716.55 | 3 263.81 |
| Balance sheet total (liabilities) | 2 855.63 | 3 748.64 |
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