Boxen 74 ApS — Credit Rating and Financial Key Figures
CVR number: 41015349
Provsteparkvej 18, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.00 | 162.22 | 143.88 | ||
| External services | -56.12 | -10.74 | -90.51 | -95.57 | |
| Gross profit | 108.88 | -10.74 | 71.70 | 48.31 | |
| Total depreciation | -12.38 | -9.00 | |||
| EBIT | 96.50 | -10.74 | 62.70 | 48.31 | |
| Other financial expenses | -2.47 | -19.86 | -29.14 | ||
| Pre-tax profit | 96.50 | -10.74 | -2.47 | 42.84 | 19.17 |
| Income taxes | -21.23 | -9.42 | -4.22 | ||
| Net earnings | 75.27 | -10.74 | -2.47 | 33.42 | 14.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.95 | 30.95 | 30.95 | 21.95 | 21.95 |
| Tangible assets total | 30.95 | 30.95 | 30.95 | 21.95 | 21.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.31 | ||||
| Current other receivables | 2.48 | 19.63 | |||
| Short term receivables total | 2.48 | 91.94 | |||
| Cash and bank deposits | 68.96 | 5.10 | 5.11 | 78.01 | 0.14 |
| Cash and cash equivalents | 68.96 | 5.10 | 5.11 | 78.01 | 0.14 |
| Balance sheet total (assets) | 99.91 | 38.53 | 36.06 | 99.96 | 114.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.27 | 40.27 | 40.00 | 40.00 |
| Shares repurchased | 12.70 | ||||
| Other reserves | -10.74 | -12.94 | 20.48 | ||
| Retained earnings | -75.00 | -12.70 | |||
| Profit of the financial year | 75.27 | -10.74 | -2.47 | 33.42 | 14.95 |
| Shareholders equity total | 40.27 | 29.53 | 27.06 | 60.48 | 75.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.53 | 8.08 | 2.18 | ||
| Current owed to participating | 30.00 | 9.00 | 9.00 | 6.50 | 14.70 |
| Short-term deferred tax liabilities | 21.23 | 9.42 | 4.22 | ||
| Other non-interest bearing current liabilities | 5.88 | 15.48 | 17.50 | ||
| Current liabilities total | 59.64 | 9.00 | 9.00 | 39.48 | 38.60 |
| Balance sheet total (liabilities) | 99.91 | 38.53 | 36.06 | 99.96 | 114.03 |
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