Nutbox Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42377929
Femvej 4, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.60 | -2.91 | 214.53 | |
| EBIT | -29.60 | -2.91 | 214.53 | |
| Other financial expenses | -2.17 | -2.67 | -28.74 | - 122.32 |
| Pre-tax profit | -2.17 | -32.27 | -31.65 | 92.22 |
| Income taxes | -38.94 | |||
| Net earnings | -2.17 | -32.27 | -31.65 | 53.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 200.00 | 355.60 | 499.69 | |
| Long term receivables total | 200.00 | 355.60 | 499.69 | |
| Inventories total | ||||
| Current other receivables | 0.64 | 10.99 | ||
| Short term receivables total | 0.64 | 10.99 | ||
| Cash and bank deposits | 37.83 | 7.09 | 1.09 | 25.64 |
| Cash and cash equivalents | 37.83 | 7.09 | 1.09 | 25.64 |
| Balance sheet total (assets) | 37.83 | 207.73 | 356.69 | 536.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -32.27 | -63.91 | |
| Profit of the financial year | -2.17 | -32.27 | -31.65 | 53.28 |
| Shareholders equity total | 37.83 | 7.73 | -23.92 | 29.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.43 | 1.72 | ||
| Short-term deferred tax liabilities | 38.94 | |||
| Other non-interest bearing current liabilities | 200.00 | 380.17 | 466.29 | |
| Current liabilities total | 200.00 | 380.60 | 506.95 | |
| Balance sheet total (liabilities) | 37.83 | 207.73 | 356.69 | 536.31 |
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