BoxBear ApS — Credit Rating and Financial Key Figures
CVR number: 39836408
Rugskovvej 10, 4291 Ruds Vedby
info@boxbear.dk
tel: 40561454
www.boxbear.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.97 | 18.12 | 34.43 | |
| EBIT | -1.97 | 18.12 | 34.43 | |
| Other financial expenses | -1.00 | -8.18 | -0.64 | -0.44 |
| Pre-tax profit | -1.00 | -10.15 | 17.48 | 33.99 |
| Income taxes | -1.71 | |||
| Net earnings | -1.00 | -10.15 | 15.77 | 33.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 75.08 | 75.08 | 83.41 | |
| Inventories total | 75.08 | 75.08 | 83.41 | |
| Current amounts owed by group member comp. | 12.10 | |||
| Short term receivables total | 12.10 | |||
| Cash and bank deposits | 50.00 | 37.27 | 42.31 | 67.21 |
| Cash and cash equivalents | 50.00 | 37.27 | 42.31 | 67.21 |
| Balance sheet total (assets) | 50.00 | 112.34 | 117.39 | 162.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.25 | -11.40 | 4.37 | |
| Profit of the financial year | -1.00 | -10.15 | 15.77 | 33.99 |
| Shareholders equity total | 49.00 | 38.60 | 54.37 | 88.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | 0.30 | 0.30 | |
| Current trade creditors | 3.46 | 3.46 | 3.46 | |
| Current owed to participating | 62.18 | 50.15 | 62.25 | |
| Short-term deferred tax liabilities | 1.79 | 1.79 | ||
| Other non-interest bearing current liabilities | 1.00 | 7.81 | 7.33 | 6.57 |
| Current liabilities total | 1.00 | 73.74 | 63.02 | 74.36 |
| Balance sheet total (liabilities) | 50.00 | 112.34 | 117.39 | 162.72 |
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