MuteBox ApS — Credit Rating and Financial Key Figures

CVR number: 40456023

Løversysselvej 1 A, 7100 Vejle

hej@mutebox.dk

tel: 71969400

https://mutebox.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 224.64	10 989.30	7 445.09	9 051.48	5 604.26
Employee benefit expenses	-1 857.32	-5 223.65	-12 207.26	-10 069.66	-10 089.00
Total depreciation	- 208.12	- 962.41	-2 071.03	-2 518.08	-2 116.34
EBIT	1 159.20	4 803.23	-6 833.20	-3 536.26	-6 601.09
Other financial income	0.61	12.16	230.79	3.57	11.30
Other financial expenses	- 137.99	- 282.48	- 827.96	-1 059.71	- 792.54
Net income from associates (fin.)				92.36	-2 374.82
Pre-tax profit	1 021.82	4 532.92	-7 430.37	-4 500.04	-9 757.15
Income taxes	- 178.18	- 761.11	1 914.54	985.86	1 619.68
Net earnings	843.65	3 771.81	-5 515.83	-3 514.19	-8 137.47

	2020	2021	2022	2023	2024
Development expenditure	737.90	3 812.65	6 165.63	5 050.23	4 983.81
Intangible assets total	737.90	3 812.65	6 165.63	5 050.23	4 983.81
Machinery and equipment	1 426.43	3 501.34	3 442.07	2 487.84	2 124.46
Tangible assets total	1 426.43	3 501.34	3 442.07	2 487.84	2 124.46
Holdings in group member companies				92.36
Investments total	149.85	138.65	218.11	290.68	97.56
Deferred tax assets					1 274.00
Long term receivables total					1 274.00
Raw materials and consumables				4 734.38	1 845.39
Finished products/goods	346.55	3 065.90	1 628.95
Inventories total	346.55	3 065.90	1 628.95	4 734.38	1 845.39
Current trade debtors	1 170.45	12 698.54	4 763.81	5 968.59	2 545.64
Prepayments and accrued income	23.36	232.41	598.56	205.89	123.70
Current other receivables	4.57		96.22	1 058.95	50.00
Current deferred tax assets	37.51		1 457.87	1 373.32	1 030.56
Short term receivables total	1 235.89	12 930.95	6 916.47	8 606.74	3 749.89
Cash and bank deposits	2 006.55	246.29	348.59	1 849.85	222.79
Cash and cash equivalents	2 006.55	246.29	348.59	1 849.85	222.79
Balance sheet total (assets)	5 903.17	23 695.78	18 719.82	23 019.71	14 297.91

	2020	2021	2022	2023	2024
Share capital	65.43	66.04	66.04	88.55	88.55
Other reserves	575.56	2 973.87	4 809.19	4 031.54	3 887.37
Retained earnings	200.08	-1 055.19	275.27	160.42	4 200.22
Profit of the financial year	843.65	3 771.81	-5 515.83	-3 514.19	-8 137.47
Shareholders equity total	1 684.72	5 756.54	- 365.33	766.32	38.66
Provisions		589.65
Non-current loans from credit institutions	2 867.28	3 925.36	6 624.27	4 240.51	3 404.72
Non-current owed to group member		161.28
Non-current other liabilities	64.64	64.64	64.64	-64.64
Non-current deferred tax liabilities				64.64
Non-current liabilities total	2 931.92	4 151.28	6 688.91	4 240.51	3 404.72
Current loans from credit institutions		981.25	3 240.10	6 700.64	6 757.55
Advances received			598.90	42.61
Current trade creditors	299.84	9 806.15	5 499.19	1 354.90	1 476.33
Current owed to participating	3.98	4.13
Current owed to group member				9 485.30	1 672.81
Short-term deferred tax liabilities	159.69	133.94
Other non-interest bearing current liabilities	823.03	2 272.84	3 058.04	429.43	947.84
Current liabilities total	1 286.53	13 198.31	12 396.24	18 012.89	10 854.53
Balance sheet total (liabilities)	5 903.17	23 695.78	18 719.82	23 019.71	14 297.91

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