BLUE BOX ApS — Credit Rating and Financial Key Figures
CVR number: 36078537
Smedetoften 10, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 982.00 | 2 895.00 | 2 764.00 | 2 521.00 | 3 619.93 |
| Employee benefit expenses | - 343.00 | - 732.00 | -1 719.00 | -1 605.00 | -1 506.32 |
| Total depreciation | - 438.00 | - 511.00 | - 954.00 | - 611.00 | - 622.15 |
| EBIT | 1 201.00 | 1 652.00 | 91.00 | 305.00 | 1 491.45 |
| Other financial income | 34.00 | 24.00 | 24.00 | 2.00 | 4.33 |
| Other financial expenses | - 280.00 | - 303.00 | - 499.00 | -1 146.00 | -1 101.07 |
| Pre-tax profit | 955.00 | 1 373.00 | - 384.00 | - 839.00 | 394.71 |
| Income taxes | - 210.00 | - 302.00 | 84.00 | 183.00 | -86.98 |
| Net earnings | 745.00 | 1 071.00 | - 300.00 | - 656.00 | 307.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 81.00 | 121.00 | |||
| Intangible assets total | 81.00 | 121.00 | |||
| Machinery and equipment | 8 564.00 | 11 716.00 | 24 455.00 | 25 061.00 | 24 692.45 |
| Tangible assets total | 8 564.00 | 11 716.00 | 24 455.00 | 25 061.00 | 24 692.45 |
| Investments total | 2 203.00 | 3 124.00 | 5 547.00 | 5 731.00 | 5 226.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.00 | 50.00 | 51.00 | 61.00 | 65.74 |
| Current amounts owed by group member comp. | 7.00 | 66.00 | 849.25 | ||
| Prepayments and accrued income | 54.00 | 56.00 | 74.00 | 87.00 | 72.68 |
| Current other receivables | 43.00 | 401.00 | 164.00 | 249.81 | |
| Current deferred tax assets | 196.00 | 856.00 | 354.42 | ||
| Short term receivables total | 159.00 | 149.00 | 722.00 | 1 234.00 | 1 591.91 |
| Cash and bank deposits | 749.00 | 146.00 | 439.00 | 3.00 | 49.95 |
| Cash and cash equivalents | 749.00 | 146.00 | 439.00 | 3.00 | 49.95 |
| Balance sheet total (assets) | 11 756.00 | 15 256.00 | 31 163.00 | 32 029.00 | 31 560.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 806.00 | 1 551.00 | 2 622.00 | 2 322.00 | 1 666.18 |
| Profit of the financial year | 745.00 | 1 071.00 | - 300.00 | - 656.00 | 307.74 |
| Shareholders equity total | 1 601.00 | 2 672.00 | 2 372.00 | 1 716.00 | 2 023.91 |
| Provisions | 457.00 | 629.00 | 741.00 | 1 414.00 | 1 855.40 |
| Non-current leasing loans | 5 431.00 | 7 505.00 | 15 520.00 | 14 291.00 | 12 472.51 |
| Non-current owed to group member | 2 750.00 | 2 101.00 | 9 460.00 | 10 952.00 | 12 648.88 |
| Non-current other liabilities | 83.00 | 83.00 | 266.00 | 283.00 | 299.27 |
| Non-current liabilities total | 8 264.00 | 9 689.00 | 25 246.00 | 25 526.00 | 25 420.65 |
| Current loans from credit institutions | 807.00 | 1 100.00 | 1 919.00 | 2 367.00 | 1 769.60 |
| Advances received | 131.00 | 131.00 | 165.00 | 176.00 | 137.53 |
| Current trade creditors | 187.00 | 180.00 | 366.00 | 667.00 | 259.07 |
| Current owed to group member | 49.00 | 485.00 | 225.00 | ||
| Short-term deferred tax liabilities | 36.00 | 130.00 | |||
| Other non-interest bearing current liabilities | 224.00 | 240.00 | 129.00 | 163.00 | 94.52 |
| Current liabilities total | 1 434.00 | 2 266.00 | 2 804.00 | 3 373.00 | 2 260.72 |
| Balance sheet total (liabilities) | 11 756.00 | 15 256.00 | 31 163.00 | 32 029.00 | 31 560.68 |
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