BOX7 ApS — Credit Rating and Financial Key Figures
CVR number: 40939296
Sjællandsvej 7, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 414.14 | 472.31 | 223.51 |
| Employee benefit expenses | - 388.50 | - 148.46 | - 138.33 |
| Total depreciation | -47.29 | -59.41 | -66.35 |
| EBIT | -21.64 | 264.44 | 18.84 |
| Other financial expenses | -4.69 | -1.16 | -4.77 |
| Pre-tax profit | -26.33 | 263.29 | 14.07 |
| Income taxes | 5.29 | -39.45 | -5.59 |
| Net earnings | -21.04 | 223.84 | 8.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 145.01 | 184.02 | 157.46 |
| Machinery and equipment | 393.72 | 320.75 | 280.96 |
| Tangible assets total | 538.73 | 504.77 | 438.42 |
| Investments total | |||
| Non-current other receivables | 116.40 | ||
| Long term receivables total | 116.40 | ||
| Finished products/goods | 22.21 | 21.22 | 9.72 |
| Inventories total | 22.21 | 21.22 | 9.72 |
| Current trade debtors | 41.65 | 2.00 | 2.00 |
| Prepayments and accrued income | 8.77 | ||
| Current other receivables | 28.05 | 42.57 | |
| Current deferred tax assets | 5.29 | ||
| Short term receivables total | 55.71 | 30.05 | 44.57 |
| Cash and bank deposits | 37.49 | 1.26 | 4.89 |
| Cash and cash equivalents | 37.49 | 1.26 | 4.89 |
| Balance sheet total (assets) | 654.14 | 557.30 | 613.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.13 | -29.17 | 194.67 |
| Profit of the financial year | -21.04 | 223.84 | 8.48 |
| Shareholders equity total | 10.83 | 234.67 | 243.15 |
| Non-current liabilities total | |||
| Current trade creditors | 118.65 | 30.13 | 20.52 |
| Short-term deferred tax liabilities | 34.17 | 5.59 | |
| Other non-interest bearing current liabilities | 511.10 | 258.34 | 344.74 |
| Accruals and deferred income | 13.56 | ||
| Current liabilities total | 643.31 | 322.63 | 370.85 |
| Balance sheet total (liabilities) | 654.14 | 557.30 | 613.99 |
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