OPENBOX ApS — Credit Rating and Financial Key Figures
CVR number: 35856889
H.P.Hansens Plads 32, 4200 Slagelse
bogholderi@openbox.dk
tel: 30304050
Openbox.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.06 | 436.81 | 420.59 | 587.06 | 298.41 |
| Employee benefit expenses | - 493.40 | - 644.22 | - 585.67 | - 272.25 | |
| EBIT | -61.06 | -56.58 | - 223.63 | 1.39 | 26.16 |
| Other financial income | 0.03 | 7.23 | 0.65 | ||
| Other financial expenses | -9.49 | -5.25 | -6.59 | -14.36 | -5.57 |
| Pre-tax profit | -70.55 | -61.80 | - 223.00 | -12.32 | 20.59 |
| Income taxes | 12.97 | 2.40 | 46.80 | -2.22 | -5.69 |
| Net earnings | -57.58 | -59.41 | - 176.19 | -14.54 | 14.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 16.00 | 16.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.57 | 203.43 | 57.13 | 91.10 | 87.99 |
| Prepayments and accrued income | 3.15 | ||||
| Current other receivables | 1.74 | 1.74 | 5.24 | ||
| Current deferred tax assets | 43.59 | 26.90 | 71.71 | 69.49 | 63.80 |
| Short term receivables total | 240.15 | 232.07 | 133.73 | 165.83 | 151.78 |
| Cash and bank deposits | 236.96 | 322.28 | 244.36 | 247.72 | 93.48 |
| Cash and cash equivalents | 236.96 | 322.28 | 244.36 | 247.72 | 93.48 |
| Balance sheet total (assets) | 477.11 | 569.35 | 393.09 | 429.55 | 261.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Share premium account | 236.00 | ||||
| Retained earnings | 147.37 | 265.80 | 206.39 | 30.20 | 15.66 |
| Profit of the financial year | -57.58 | -59.41 | - 176.19 | -14.54 | 14.90 |
| Shareholders equity total | 379.80 | 260.39 | 84.20 | 69.66 | 84.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.87 | 21.38 | 3.04 | 53.56 | |
| Advances received | 1.09 | 1.09 | |||
| Current trade creditors | 61.23 | 38.53 | 19.68 | 27.79 | 39.00 |
| Current owed to participating | 0.31 | 0.36 | 0.36 | ||
| Other non-interest bearing current liabilities | 36.09 | 247.25 | 266.37 | 327.61 | 84.15 |
| Current liabilities total | 97.31 | 308.96 | 308.89 | 359.89 | 176.70 |
| Balance sheet total (liabilities) | 477.11 | 569.35 | 393.09 | 429.55 | 261.27 |
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