BoxLife ApS — Credit Rating and Financial Key Figures
CVR number: 38819992
Metalvej 7 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.28 | 993.13 | 2 067.55 | 2 722.53 | 2 711.11 |
| Employee benefit expenses | - 733.40 | - 790.78 | -1 512.92 | -2 257.37 | -2 281.33 |
| Total depreciation | -42.34 | -72.14 | - 158.25 | - 162.56 | - 132.53 |
| EBIT | 225.54 | 130.20 | 396.38 | 302.60 | 297.24 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -6.53 | -6.89 | -9.55 | -6.58 | -6.85 |
| Pre-tax profit | 219.01 | 123.31 | 386.83 | 296.05 | 290.56 |
| Income taxes | -47.78 | -27.30 | -85.45 | -65.88 | -66.96 |
| Net earnings | 171.23 | 96.01 | 301.38 | 230.17 | 223.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 434.93 | ||||
| Machinery and equipment | 116.44 | 408.58 | 851.29 | 688.72 | 576.87 |
| Tangible assets total | 116.44 | 843.50 | 851.29 | 688.72 | 576.87 |
| Other receivables | 3.58 | 7.23 | |||
| Investments total | 3.58 | 7.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.94 | 3.00 | 49.83 | 19.94 | |
| Prepayments and accrued income | 49.64 | 67.11 | 5.51 | 71.65 | |
| Current other receivables | 3.13 | 60.09 | |||
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 0.58 | 57.58 | 70.11 | 58.47 | 151.68 |
| Cash and bank deposits | 265.97 | 133.51 | 281.23 | 348.10 | 505.24 |
| Cash and cash equivalents | 265.97 | 133.51 | 281.23 | 348.10 | 505.24 |
| Balance sheet total (assets) | 382.99 | 1 034.59 | 1 202.63 | 1 098.87 | 1 241.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 300.00 | 375.00 | |||
| Retained earnings | -62.64 | 33.58 | 129.59 | 130.97 | -13.86 |
| Profit of the financial year | 171.23 | 96.01 | 301.38 | 230.17 | 223.60 |
| Shareholders equity total | 183.58 | 204.59 | 505.97 | 736.14 | 659.74 |
| Provisions | 26.06 | 35.59 | 37.75 | 35.07 | |
| Non-current liabilities total | |||||
| Current trade creditors | 41.92 | 483.11 | 31.40 | 72.98 | 192.22 |
| Current owed to participating | 96.47 | 162.46 | 298.84 | ||
| Short-term deferred tax liabilities | 10.54 | 0.66 | 76.58 | 63.71 | 52.84 |
| Other non-interest bearing current liabilities | 50.48 | 157.71 | 254.24 | 188.28 | 257.33 |
| Accruals and deferred income | 43.81 | ||||
| Current liabilities total | 199.40 | 803.94 | 661.07 | 324.98 | 546.19 |
| Balance sheet total (liabilities) | 382.99 | 1 034.59 | 1 202.63 | 1 098.87 | 1 241.01 |
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