BOXRETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 32061303
Rødovrevej 222 D, 2610 Rødovre
michael.olsen@boxretail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -4.29 | -6.56 | -5.13 | -6.36 | -7.20 |
EBIT | -4.29 | -6.56 | -5.13 | -6.36 | -7.20 |
Other financial expenses | -2.22 | -5.14 | -3.44 | -3.16 | -7.86 |
Pre-tax profit | -6.51 | -11.70 | -8.57 | -9.52 | -15.06 |
Income taxes | 1.43 | 2.40 | 1.89 | 2.09 | 3.31 |
Net earnings | -5.07 | -9.31 | -6.69 | -7.42 | -11.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.29 | 3.12 | 4.27 | 5.64 | 7.37 |
Current deferred tax assets | 40.97 | 43.37 | 45.25 | 47.35 | 50.66 |
Short term receivables total | 43.26 | 46.48 | 49.52 | 52.98 | 58.03 |
Cash and bank deposits | 3.50 | 1.89 | 3.12 | 2.55 | 2.11 |
Cash and cash equivalents | 3.50 | 1.89 | 3.12 | 2.55 | 2.11 |
Balance sheet total (assets) | 46.76 | 48.38 | 52.64 | 55.53 | 60.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 157.81 | - 162.88 | - 172.19 | - 178.88 | - 186.30 |
Profit of the financial year | -5.07 | -9.31 | -6.69 | -7.42 | -11.75 |
Shareholders equity total | -37.88 | -47.19 | -53.88 | -61.30 | -73.05 |
Non-current liabilities total | |||||
Current owed to participating | 84.64 | 95.56 | 106.52 | 116.83 | 133.19 |
Current liabilities total | 84.64 | 95.56 | 106.52 | 116.83 | 133.19 |
Balance sheet total (liabilities) | 46.76 | 48.38 | 52.64 | 55.53 | 60.14 |
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