GuestBox ApS — Credit Rating and Financial Key Figures
CVR number: 40910476
Havet 16 A, Bønnerup Strand 8585 Glesborg
info@guestbox.dk
tel: 21632313
www.guestbox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 233.81 | 473.93 | 123.23 | 403.62 |
| Employee benefit expenses | - 367.02 | - 390.13 | - 183.93 | - 244.21 |
| EBIT | - 133.21 | 83.79 | -60.70 | 159.40 |
| Other financial income | 0.00 | 0.07 | ||
| Other financial expenses | -2.38 | -7.02 | -8.26 | -5.44 |
| Pre-tax profit | - 135.58 | 76.77 | -68.96 | 154.04 |
| Income taxes | 29.77 | -17.98 | 15.18 | -33.88 |
| Net earnings | - 105.81 | 58.79 | -53.78 | 120.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.65 | |||
| Current other receivables | 1.53 | 0.33 | ||
| Current deferred tax assets | 29.77 | 11.55 | 26.73 | |
| Short term receivables total | 31.95 | 11.55 | 27.06 | |
| Cash and bank deposits | 154.79 | 89.45 | 96.98 | 358.23 |
| Cash and cash equivalents | 154.79 | 89.45 | 96.98 | 358.23 |
| Balance sheet total (assets) | 186.75 | 101.00 | 124.04 | 358.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.81 | -47.02 | - 100.80 | |
| Profit of the financial year | - 105.81 | 58.79 | -53.78 | 120.16 |
| Shareholders equity total | -65.81 | -7.02 | -60.80 | 59.36 |
| Non-current owed to group member | 25.00 | 125.00 | ||
| Non-current liabilities total | 25.00 | 125.00 | ||
| Current trade creditors | 21.00 | 21.00 | 21.00 | |
| Current owed to participating | 25.45 | 0.44 | 0.44 | 0.44 |
| Current owed to group member | 25.00 | |||
| Short-term deferred tax liabilities | 7.15 | |||
| Other non-interest bearing current liabilities | 227.11 | 61.58 | 138.39 | 145.27 |
| Current liabilities total | 252.55 | 108.02 | 159.84 | 173.86 |
| Balance sheet total (liabilities) | 186.75 | 101.00 | 124.04 | 358.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.