The White Box A/S — Credit Rating and Financial Key Figures
CVR number: 42436224
Bitsovvej 2, Birk 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 742.30 | 3 950.36 | 3 366.33 | 2 762.48 |
| Employee benefit expenses | - 723.99 | -5 202.28 | -5 588.43 | -3 209.66 |
| Total depreciation | - 133.29 | - 139.64 | - 145.20 | |
| EBIT | 18.32 | -1 385.21 | -2 361.74 | - 592.38 |
| Other financial income | 6.06 | 87.21 | ||
| Other financial expenses | -5.41 | -8.92 | - 238.89 | - 296.16 |
| Net income from associates (fin.) | 575.00 | 1 423.82 | 166.83 | |
| Pre-tax profit | 12.90 | - 819.13 | -1 170.74 | - 634.50 |
| Income taxes | -3.45 | 302.45 | 558.77 | 172.03 |
| Net earnings | 9.45 | - 516.68 | - 611.98 | - 462.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 341.25 | 273.00 | 204.75 | 136.50 |
| Intangible assets total | 341.25 | 273.00 | 204.75 | 136.50 |
| Buildings | 70.71 | 101.91 | 73.48 | |
| Machinery and equipment | 134.16 | 96.74 | 48.52 | |
| Tangible assets total | 134.16 | 167.45 | 150.43 | 73.48 |
| Holdings in group member companies | 102.50 | 120.00 | 1 530.00 | 5 584.57 |
| Participating interests | 1 128.00 | 40.00 | 120.00 | 100.00 |
| Investments total | 1 230.50 | 211.10 | 1 911.05 | 5 726.57 |
| Non-current other receivables | 18.63 | |||
| Long term receivables total | 18.63 | |||
| Inventories total | ||||
| Current trade debtors | 74.44 | 97.14 | 114.18 | 37.31 |
| Current amounts owed by group member comp. | 815.10 | 1 635.18 | 1 266.96 | |
| Current owed by particip. interest comp. | 460.00 | 449.55 | 911.18 | |
| Prepayments and accrued income | 14.85 | |||
| Current other receivables | 100.00 | 75.84 | 16.50 | 24.88 |
| Current deferred tax assets | 302.45 | 859.15 | 1 031.18 | |
| Short term receivables total | 174.44 | 1 750.53 | 3 089.41 | 3 271.52 |
| Cash and bank deposits | 966.20 | 5 405.43 | 1 947.65 | 9.60 |
| Cash and cash equivalents | 966.20 | 5 405.43 | 1 947.65 | 9.60 |
| Balance sheet total (assets) | 2 865.18 | 7 807.51 | 7 303.30 | 9 217.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 315.79 | 1 315.79 | 1 315.79 |
| Share premium account | 1 600.00 | |||
| Other reserves | 212.94 | 159.71 | 106.47 | |
| Retained earnings | 3 580.72 | 3 117.28 | 1 566.18 | |
| Profit of the financial year | 9.45 | - 516.68 | - 611.98 | - 462.47 |
| Shareholders equity total | 2 609.45 | 4 592.77 | 3 980.80 | 2 525.97 |
| Non-current loans from credit institutions | 2 000.00 | 1 771.54 | 1 534.59 | |
| Non-current other liabilities | 121.77 | 1 150.94 | ||
| Non-current liabilities total | 2 000.00 | 1 893.32 | 2 685.53 | |
| Current loans from credit institutions | 228.46 | 1 004.54 | ||
| Current trade creditors | 25.49 | 15.00 | 61.62 | 182.56 |
| Current owed to group member | 2 177.37 | |||
| Short-term deferred tax liabilities | 3.45 | |||
| Other non-interest bearing current liabilities | 226.79 | 653.78 | 1 112.38 | 641.68 |
| Accruals and deferred income | 545.96 | 26.73 | ||
| Current liabilities total | 255.73 | 1 214.74 | 1 429.18 | 4 006.16 |
| Balance sheet total (liabilities) | 2 865.18 | 7 807.51 | 7 303.30 | 9 217.66 |
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