THE RED BOX ApS — Credit Rating and Financial Key Figures
CVR number: 32770037
Store Kongensgade 42, 1264 København K
tel: 40204590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.94 | 987.32 | 1 314.58 | 930.44 | 814.65 |
| Employee benefit expenses | - 534.13 | - 653.36 | -1 280.81 | -1 188.97 | -1 121.69 |
| Other operating expenses | -3.90 | ||||
| Total depreciation | -35.86 | -10.90 | -10.90 | -4.80 | -4.80 |
| EBIT | -14.05 | 323.05 | 18.97 | - 263.33 | - 311.84 |
| Other financial income | 2.71 | ||||
| Other financial expenses | -1.81 | -4.08 | -5.06 | -18.58 | -45.52 |
| Pre-tax profit | -15.86 | 318.97 | 13.90 | - 281.91 | - 354.64 |
| Income taxes | 3.00 | -70.00 | -3.00 | -12.00 | |
| Net earnings | -12.86 | 248.97 | 10.90 | - 281.91 | - 366.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.46 | 30.56 | 15.76 | 10.96 | 6.15 |
| Tangible assets total | 41.46 | 30.56 | 15.76 | 10.96 | 6.15 |
| Investments total | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 20.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 3.20 | 4.49 | |||
| Prepayments and accrued income | 21.02 | ||||
| Current other receivables | 3.00 | 16.39 | 43.00 | 242.09 | 18.00 |
| Current deferred tax assets | 85.00 | 15.00 | 12.00 | 12.00 | |
| Short term receivables total | 88.00 | 34.59 | 55.00 | 254.09 | 43.50 |
| Cash and bank deposits | 605.23 | 849.51 | 849.11 | 189.14 | 184.03 |
| Cash and cash equivalents | 605.23 | 849.51 | 849.11 | 189.14 | 184.03 |
| Balance sheet total (assets) | 789.94 | 954.91 | 960.12 | 494.44 | 273.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 334.94 | - 347.79 | -98.83 | -87.92 | - 369.83 |
| Profit of the financial year | -12.86 | 248.97 | 10.90 | - 281.91 | - 366.64 |
| Shareholders equity total | - 222.79 | 26.17 | 37.08 | - 244.83 | - 611.48 |
| Non-current liabilities total | |||||
| Advances received | 10.18 | 27.57 | 25.59 | 21.20 | 18.97 |
| Current trade creditors | 19.52 | 32.37 | 32.37 | 40.90 | 21.50 |
| Other non-interest bearing current liabilities | 983.04 | 868.79 | 865.08 | 677.17 | 844.94 |
| Current liabilities total | 1 012.74 | 928.74 | 923.04 | 739.27 | 885.41 |
| Balance sheet total (liabilities) | 789.94 | 954.91 | 960.12 | 494.44 | 273.93 |
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