The White Box Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42647209
Bitsovvej 2, Birk 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.45 | 333.13 | - 841.63 |
| Total depreciation | -22.26 | -89.04 | |
| EBIT | 9.45 | 310.87 | - 930.67 |
| Other financial income | 0.75 | 1.52 | |
| Other financial expenses | -0.05 | -45.80 | |
| Net income from associates (fin.) | 10.94 | ||
| Pre-tax profit | 9.40 | 322.56 | - 974.96 |
| Income taxes | -2.07 | -68.56 | 214.49 |
| Net earnings | 7.33 | 254.00 | - 760.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 868.15 | 779.11 | |
| Intangible assets total | 868.15 | 779.11 | |
| Tangible assets total | |||
| Participating interests | 80.00 | 1 940.94 | 1 940.94 |
| Investments total | 80.00 | 1 940.94 | 1 940.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 508.39 | ||
| Current other receivables | 500.15 | 116.61 | 416.09 |
| Current deferred tax assets | 145.93 | ||
| Short term receivables total | 500.15 | 116.61 | 1 070.41 |
| Cash and bank deposits | 15.35 | 109.38 | 5.06 |
| Cash and cash equivalents | 15.35 | 109.38 | 5.06 |
| Balance sheet total (assets) | 595.50 | 3 035.07 | 3 795.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 677.16 | 607.71 | |
| Retained earnings | 780.17 | 2 703.63 | |
| Profit of the financial year | 7.33 | 254.00 | - 760.47 |
| Shareholders equity total | 47.33 | 1 751.34 | 2 590.87 |
| Provisions | 68.56 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 10.00 | 32.69 |
| Current owed to group member | 540.10 | 1 205.18 | 1 171.96 |
| Short-term deferred tax liabilities | 2.07 | ||
| Current liabilities total | 548.17 | 1 215.18 | 1 204.65 |
| Balance sheet total (liabilities) | 595.50 | 3 035.07 | 3 795.52 |
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