Beyond The Box ApS — Credit Rating and Financial Key Figures
CVR number: 38287362
Eskærvej 14 D, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.75 | 105.44 | 292.17 | 55.04 | -36.28 |
| Employee benefit expenses | - 278.22 | - 122.21 | - 265.23 | - 244.70 | -21.85 |
| Total depreciation | -10.98 | -10.98 | -10.98 | -10.98 | |
| EBIT | - 164.50 | -27.75 | 15.96 | - 200.64 | -58.13 |
| Other financial expenses | -0.49 | -0.67 | -1.80 | -0.52 | -1.06 |
| Pre-tax profit | - 164.99 | -28.42 | 14.16 | - 201.15 | -59.19 |
| Net earnings | - 164.99 | -28.42 | 14.16 | - 201.15 | -59.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.94 | 21.96 | 10.98 | ||
| Tangible assets total | 32.94 | 21.96 | 10.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.35 | 2.41 | 153.99 | ||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 89.36 | 2.41 | 153.99 | ||
| Cash and bank deposits | 3.12 | 43.14 | 89.26 | 40.81 | 1.74 |
| Cash and cash equivalents | 3.12 | 43.14 | 89.26 | 40.81 | 1.74 |
| Balance sheet total (assets) | 36.06 | 65.10 | 189.60 | 43.22 | 155.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.20 | - 342.19 | - 370.61 | - 356.45 | - 557.61 |
| Profit of the financial year | - 164.99 | -28.42 | 14.16 | - 201.15 | -59.19 |
| Shareholders equity total | - 292.19 | - 320.61 | - 306.45 | - 507.61 | - 566.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 7.00 | 7.00 | 7.00 | 23.64 |
| Current owed to participating | 15.08 | 9.15 | 17.69 | 15.18 | 13.52 |
| Current owed to group member | 220.00 | 320.00 | 410.00 | 460.00 | 622.00 |
| Other non-interest bearing current liabilities | 76.30 | 49.56 | 61.36 | 68.64 | 63.37 |
| Current liabilities total | 328.25 | 385.72 | 496.05 | 550.83 | 722.53 |
| Balance sheet total (liabilities) | 36.06 | 65.10 | 189.60 | 43.22 | 155.73 |
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