Boxstation ApS — Credit Rating and Financial Key Figures
CVR number: 39699397
Kronprinsessegade 46 E, 1306 København K
kundeservice@boxstation.dk
tel: 70273727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 157.20 | 1 005.14 | 2 362.93 | 2 866.42 | 2 639.10 |
Wages and salaries | - 625.77 | ||||
Employee benefit expenses | - 747.41 | - 709.24 | - 507.80 | - 145.95 | |
Total depreciation | - 173.75 | -88.89 | - 116.51 | - 101.43 | - 101.43 |
EBIT | - 642.33 | 168.84 | 1 537.19 | 2 257.19 | 2 391.72 |
Other financial income | 314.67 | ||||
Other financial expenses | -0.41 | -2.55 | -0.91 | -0.02 | -39.23 |
Pre-tax profit | - 642.74 | 166.29 | 1 536.28 | 2 257.17 | 2 667.16 |
Income taxes | -36.58 | - 475.68 | - 496.71 | - 587.01 | |
Net earnings | - 642.74 | 129.71 | 1 060.60 | 1 760.46 | 2 080.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 912.84 | 1 530.89 | 1 414.38 | 1 312.95 | 1 211.52 |
Tangible assets total | 1 912.84 | 1 530.89 | 1 414.38 | 1 312.95 | 1 211.52 |
Investments total | 198.01 | 94.70 | 105.88 | 109.24 | |
Non-curr. owed by group member comp. | 4 361.14 | 7 612.66 | |||
Long term receivables total | 4 361.14 | 7 612.66 | |||
Inventories total | |||||
Current trade debtors | 132.31 | 148.02 | 195.84 | 37.52 | 69.65 |
Current amounts owed by group member comp. | 1 534.67 | ||||
Short term receivables total | 132.31 | 148.02 | 1 730.51 | 37.52 | 69.65 |
Cash and bank deposits | 73.93 | 117.35 | 201.13 | 73.32 | 145.14 |
Cash and cash equivalents | 73.93 | 117.35 | 201.13 | 73.32 | 145.14 |
Balance sheet total (assets) | 2 119.08 | 1 994.26 | 3 440.72 | 5 890.80 | 9 148.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 761.54 | 1 761.54 | 1 761.54 | 1 761.54 | 1 761.54 |
Retained earnings | 294.56 | - 348.18 | - 218.47 | 842.12 | 2 602.58 |
Profit of the financial year | - 642.74 | 129.71 | 1 060.60 | 1 760.46 | 2 080.16 |
Shareholders equity total | 1 413.36 | 1 543.06 | 2 603.66 | 4 364.13 | 6 444.28 |
Provisions | 161.74 | 176.78 | 182.48 | ||
Non-current owed to group member | 821.44 | 1 882.67 | |||
Non-current liabilities total | 821.44 | 1 882.67 | |||
Current trade creditors | 24.38 | ||||
Current owed to participating | 97.50 | 103.05 | |||
Current owed to group member | 574.36 | 260.20 | 194.44 | ||
Short-term deferred tax liabilities | 20.50 | 313.94 | 481.67 | 581.31 | |
Other non-interest bearing current liabilities | 110.85 | 93.50 | 63.88 | 46.79 | 33.09 |
Current liabilities total | 705.72 | 451.20 | 675.32 | 528.46 | 638.77 |
Balance sheet total (liabilities) | 2 119.08 | 1 994.26 | 3 440.72 | 5 890.80 | 9 148.21 |
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