Box E45 ApS — Credit Rating and Financial Key Figures
CVR number: 40655190
Blegvadbrovej 2, Asferg 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.79 | - 196.58 | 154.14 | 121.70 | 204.60 |
| Total depreciation | -5.46 | -11.71 | -23.29 | -29.08 | -29.08 |
| EBIT | - 100.25 | - 208.29 | 130.85 | 92.62 | 175.51 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -2.96 | -1.71 | -1.90 | -1.80 | -21.02 |
| Pre-tax profit | - 103.21 | - 209.99 | 128.96 | 90.83 | 154.56 |
| Income taxes | 68.61 | -28.58 | -20.37 | -34.01 | |
| Net earnings | - 103.21 | - 141.38 | 100.38 | 70.47 | 120.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.08 | 41.37 | 104.96 | 75.88 | 46.79 |
| Tangible assets total | 53.08 | 41.37 | 104.96 | 75.88 | 46.79 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 0.60 | |||
| Current other receivables | 0.14 | 0.26 | 172.80 | 200.00 | |
| Current deferred tax assets | 68.61 | 40.04 | 19.67 | ||
| Short term receivables total | 0.60 | 69.36 | 40.30 | 192.47 | 200.00 |
| Cash and bank deposits | 27.61 | 123.33 | 17.39 | 74.27 | 11.27 |
| Cash and cash equivalents | 27.61 | 123.33 | 17.39 | 74.27 | 11.27 |
| Balance sheet total (assets) | 81.30 | 234.06 | 162.65 | 342.61 | 258.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.21 | - 244.59 | - 144.21 | -73.74 | |
| Profit of the financial year | - 103.21 | - 141.38 | 100.38 | 70.47 | 120.56 |
| Shareholders equity total | -63.21 | - 204.59 | - 104.21 | -33.74 | 86.82 |
| Provisions | -0.00 | 0.00 | -0.00 | 0.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.04 | 0.55 | 4.78 | 41.00 | |
| Short-term deferred tax liabilities | 13.85 | ||||
| Other non-interest bearing current liabilities | 144.51 | 435.61 | 266.30 | 371.57 | 115.91 |
| Current liabilities total | 144.51 | 438.65 | 266.85 | 376.35 | 170.76 |
| Balance sheet total (liabilities) | 81.30 | 234.06 | 162.65 | 342.61 | 258.06 |
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