BOX 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29400105
Teglgårdsvej 18 A, 6000 Kolding
albolig@outlook.dk
tel: 75757556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | - 154.29 | -19.71 | -8.75 | -9.06 |
| EBIT | -7.10 | - 154.29 | -19.71 | -8.75 | -9.06 |
| Other financial income | 0.24 | 40.57 | 24.34 | 24.82 | |
| Other financial expenses | -93.80 | -0.01 | |||
| Net income from associates (fin.) | -23 302.79 | 1 107.22 | 4 832.63 | 851.14 | 903.26 |
| Pre-tax profit | -23 309.65 | 952.94 | 4 759.68 | 866.71 | 919.01 |
| Income taxes | 8.17 | 172.47 | 16.05 | -4.14 | |
| Net earnings | -23 301.47 | 1 125.40 | 4 775.73 | 866.71 | 914.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 839.17 | 10 294.89 | 7 478.87 | 7 147.86 | 10 856.56 |
| Investments total | 9 839.17 | 10 294.89 | 7 478.87 | 7 147.86 | 10 856.56 |
| Non-curr. owed by group member comp. | 6 832.94 | ||||
| Long term receivables total | 6 832.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.88 | 2 570.78 | 1 217.56 | 1 240.90 | 207.44 |
| Current deferred tax assets | 89.70 | 53.28 | 53.28 | 21.78 | |
| Short term receivables total | 358.88 | 2 660.48 | 1 270.84 | 1 294.18 | 229.22 |
| Cash and bank deposits | 1.25 | 2.23 | 0.67 | ||
| Cash and cash equivalents | 1.25 | 2.23 | 0.67 | ||
| Balance sheet total (assets) | 10 198.05 | 19 788.31 | 8 750.96 | 8 444.28 | 11 086.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 208.59 | ||||
| Retained earnings | 24 712.84 | 1 411.37 | 1 328.18 | 7 312.49 | 8 179.21 |
| Profit of the financial year | -23 301.47 | 1 125.40 | 4 775.73 | 866.71 | 914.87 |
| Shareholders equity total | 1 661.37 | 2 786.77 | 7 562.49 | 8 429.21 | 9 344.08 |
| Provisions | 7 238.88 | 7 565.68 | |||
| Non-current loans from credit institutions | 1 015.87 | ||||
| Non-current liabilities total | 1 015.87 | ||||
| Current trade creditors | 122.50 | ||||
| Current owed to group member | 1 241.32 | 8 291.17 | 1 182.14 | 8.75 | 1 736.05 |
| Other non-interest bearing current liabilities | 56.49 | 6.32 | 6.32 | 6.32 | 6.32 |
| Current liabilities total | 1 297.81 | 8 419.99 | 1 188.46 | 15.07 | 1 742.37 |
| Balance sheet total (liabilities) | 10 198.05 | 19 788.31 | 8 750.96 | 8 444.28 | 11 086.45 |
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