BOX GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 41502061
Ormslevvej 104 A, 8260 Viby J
steffen.vester@gmail.com
tel: 22538828
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit163.89250.76111.0464.40
Employee benefit expenses- 338.50- 469.95-42.05
Other operating expenses-82.07
Total depreciation-39.48-63.46-19.35-25.80
EBIT- 214.09- 282.65-32.4338.60
Other financial expenses-14.71-25.09-29.02-22.35
Pre-tax profit- 228.80- 307.74-61.4416.25
Income taxes50.08-50.08
Net earnings- 178.72- 357.82-61.4416.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment331.85203.57109.6583.85
Tangible assets total331.85203.57109.6583.85
Investments total18.0018.00
Long term receivables total
Finished products/goods69.4067.58
Inventories total69.4067.58
Current trade debtors1.08
Current deferred tax assets50.08
Short term receivables total50.081.08
Cash and bank deposits72.4837.35287.2759.99
Cash and cash equivalents72.4837.35287.2759.99
Balance sheet total (assets)541.82327.57396.92143.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 178.72- 536.54- 597.98
Profit of the financial year- 178.72- 357.82-61.4416.25
Shareholders equity total- 138.72- 496.54- 557.98- 541.74
Non-current liabilities total
Current trade creditors30.0030.0030.0015.00
Current owed to group member643.10741.12559.01
Other non-interest bearing current liabilities650.54151.01183.79111.57
Current liabilities total680.54824.11954.90685.58
Balance sheet total (liabilities)541.82327.57396.92143.84
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