Danbox Living ApS — Credit Rating and Financial Key Figures
CVR number: 39069814
Niels P Thomsens Vej 6, 7500 Holstebro
administration@danbox-living.com
tel: 86461055
danbox-living.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 332.71 | 7 473.33 | 2 279.77 | 7 260.15 | 1 800.60 |
| Employee benefit expenses | -2 985.99 | -7 141.02 | -9 582.40 | -8 549.05 | -10 307.11 |
| Total depreciation | - 139.82 | - 185.66 | - 219.71 | - 236.34 | - 224.74 |
| EBIT | 206.90 | 146.66 | -7 522.33 | -1 525.24 | -8 731.24 |
| Other financial income | 0.40 | 14.34 | -0.41 | 0.09 | |
| Other financial expenses | - 173.00 | - 113.41 | - 216.19 | - 486.34 | - 431.03 |
| Pre-tax profit | 34.30 | 47.59 | -7 738.93 | -2 011.58 | -9 162.17 |
| Income taxes | -7.00 | -13.00 | - 613.16 | 1 606.00 | |
| Net earnings | 27.30 | 34.59 | -8 352.09 | -2 011.58 | -7 556.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 248.25 | 174.78 | 102.78 | ||
| Intangible rights | 155.09 | 118.33 | |||
| Intangible assets total | 155.09 | 118.33 | 248.25 | 174.78 | 102.78 |
| Buildings | 403.60 | 390.77 | 320.51 | 306.75 | 236.83 |
| Machinery and equipment | 16.56 | 37.73 | 25.45 | 14.64 | 6.79 |
| Tangible assets total | 420.16 | 428.50 | 345.96 | 321.39 | 243.62 |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 693.95 | 1 530.73 | 949.70 | 1 185.43 | 867.42 |
| Advance payments | 195.79 | 271.06 | |||
| Inventories total | 693.95 | 1 726.52 | 1 220.76 | 1 185.43 | 867.42 |
| Current trade debtors | 273.86 | 1 479.48 | 617.39 | 523.94 | 224.14 |
| Prepayments and accrued income | 68.61 | 191.10 | 266.34 | 171.25 | 64.06 |
| Current other receivables | 677.40 | 3 352.42 | 2 149.40 | 2 140.47 | 862.42 |
| Current deferred tax assets | 761.00 | 748.00 | 134.84 | ||
| Short term receivables total | 1 780.87 | 5 771.00 | 3 167.98 | 2 835.65 | 1 150.63 |
| Cash and bank deposits | 49.96 | 25.00 | 95.00 | 95.00 | |
| Cash and cash equivalents | 49.96 | 25.00 | 95.00 | 95.00 | |
| Balance sheet total (assets) | 3 146.06 | 8 190.32 | 5 103.95 | 4 708.25 | 2 555.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 999.55 | - 415.87 | - 381.28 | -8 733.37 | -10 744.95 |
| Profit of the financial year | 27.30 | 34.59 | -8 352.09 | -2 011.58 | -7 556.17 |
| Shareholders equity total | -2 922.25 | - 331.28 | -8 683.37 | -10 694.95 | -18 251.13 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current deferred tax liabilities | 64.06 | 64.06 | 66.14 | 68.46 | 70.58 |
| Non-current liabilities total | 64.06 | 2 064.06 | 2 066.14 | 2 068.46 | 2 070.58 |
| Current loans from credit institutions | 1 013.43 | 396.50 | 1 965.14 | 2 045.41 | 1 773.15 |
| Advances received | 120.80 | 909.65 | 108.50 | ||
| Current trade creditors | 1 793.89 | 2 655.21 | 1 872.52 | 3 149.14 | 4 206.45 |
| Current owed to group member | 1 650.52 | 13.61 | 4 355.04 | 4 250.65 | 6 422.89 |
| Other non-interest bearing current liabilities | 1 546.41 | 3 271.41 | 2 618.82 | 2 132.37 | 2 281.37 |
| Accruals and deferred income | 1 648.67 | 4 052.11 | |||
| Current liabilities total | 6 004.25 | 6 457.54 | 11 721.18 | 13 334.74 | 18 735.98 |
| Balance sheet total (liabilities) | 3 146.06 | 8 190.32 | 5 103.95 | 4 708.25 | 2 555.43 |
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