Trust Box A/S — Credit Rating and Financial Key Figures
CVR number: 37588822
Maglebjergvej 6, 2800 Kongens Lyngby
rm@trustbox.dk
tel: 44221212
https://www.trustbox.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.68 | 466.45 | 890.20 | 1 030.05 | 1 394.57 |
| EBIT | 1 117.68 | 466.45 | 890.20 | 1 030.05 | 1 394.57 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -3.30 | -18.70 | -24.20 | -32.47 | -5.54 |
| Pre-tax profit | 1 114.38 | 447.74 | 866.63 | 997.58 | 1 389.03 |
| Income taxes | - 245.15 | -98.49 | - 192.63 | - 219.60 | - 305.67 |
| Net earnings | 869.24 | 349.25 | 674.00 | 777.98 | 1 083.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.05 | ||||
| Current amounts owed by group member comp. | 1.59 | ||||
| Prepayments and accrued income | 2 375.65 | 544.28 | 382.94 | 200.28 | 226.33 |
| Current other receivables | 23.61 | 59.10 | 59.10 | 59.10 | |
| Short term receivables total | 2 377.24 | 567.89 | 442.04 | 403.44 | 285.43 |
| Cash and bank deposits | 2 823.88 | 2 336.46 | 3 184.64 | 3 477.97 | 4 332.40 |
| Cash and cash equivalents | 2 823.88 | 2 336.46 | 3 184.64 | 3 477.97 | 4 332.40 |
| Balance sheet total (assets) | 5 201.11 | 2 908.35 | 3 630.68 | 3 885.41 | 4 621.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 200.00 | 600.00 | 800.00 | 1 200.00 |
| Retained earnings | - 838.71 | - 169.47 | - 420.22 | - 546.22 | - 968.24 |
| Profit of the financial year | 869.24 | 349.25 | 674.00 | 777.98 | 1 083.37 |
| Shareholders equity total | 1 530.53 | 879.78 | 1 353.78 | 1 531.76 | 1 815.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.26 | 13.88 | |||
| Advances received | 2 489.61 | 521.67 | 597.14 | 364.64 | 476.67 |
| Current trade creditors | 70.53 | 315.72 | 212.29 | 236.50 | 278.05 |
| Current owed to group member | 291.38 | 740.31 | 826.73 | 1 166.36 | 1 382.49 |
| Short-term deferred tax liabilities | 441.39 | 98.49 | 192.63 | 219.60 | 305.67 |
| Other non-interest bearing current liabilities | 377.67 | 352.38 | 448.10 | 362.30 | 349.95 |
| Current liabilities total | 3 670.58 | 2 028.57 | 2 276.89 | 2 353.65 | 2 806.70 |
| Balance sheet total (liabilities) | 5 201.11 | 2 908.35 | 3 630.68 | 3 885.41 | 4 621.83 |
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