CHAINBOX ApS — Credit Rating and Financial Key Figures
CVR number: 30573005
Knabrostræde 1 A, 1210 København K
bogholder@chainbox.dk
tel: 70221197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 798.58 | 6 300.84 | 6 670.22 | 7 108.27 | 7 914.77 |
| Employee benefit expenses | -5 582.11 | -5 596.53 | -5 508.44 | -6 019.66 | -6 779.33 |
| Other operating expenses | -27.65 | ||||
| Total depreciation | -33.04 | -99.06 | -66.02 | -18.97 | |
| EBIT | 183.42 | 605.25 | 1 095.76 | 1 088.61 | 1 116.46 |
| Other financial income | 447.20 | 0.70 | |||
| Other financial expenses | -15.20 | -15.71 | -14.69 | -0.47 | -39.63 |
| Pre-tax profit | 615.42 | 589.54 | 1 053.41 | 1 088.84 | 1 076.82 |
| Income taxes | - 143.51 | - 136.04 | - 318.58 | - 247.50 | - 255.67 |
| Net earnings | 471.91 | 453.50 | 734.83 | 841.34 | 821.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.02 | ||||
| Machinery and equipment | 402.73 | 303.67 | 379.91 | ||
| Tangible assets total | 402.73 | 303.67 | 492.93 | ||
| Investments total | 142.03 | 144.94 | 157.13 | 4 900.87 | 2 722.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 923.84 | 792.94 | 696.08 | 1 276.03 | |
| Current amounts owed by group member comp. | 142.66 | ||||
| Prepayments and accrued income | 121.15 | 131.88 | 131.88 | 190.40 | |
| Current other receivables | 51.17 | 32.64 | 45.42 | ||
| Current deferred tax assets | 6.29 | ||||
| Short term receivables total | 1 096.16 | 957.47 | 879.67 | 1 609.09 | |
| Cash and bank deposits | 4 238.88 | 2 457.17 | 3 468.63 | ||
| Cash and cash equivalents | 4 238.88 | 2 457.17 | 3 468.63 | ||
| Balance sheet total (assets) | 5 879.80 | 3 863.24 | 4 505.43 | 4 900.87 | 4 824.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 1 000.00 | 500.00 | 730.00 | 825.00 | 775.00 |
| Retained earnings | - 398.42 | - 426.51 | - 703.00 | - 793.17 | - 726.83 |
| Profit of the financial year | 471.91 | 453.50 | 734.83 | 841.34 | 821.15 |
| Shareholders equity total | 1 212.38 | 665.89 | 900.72 | 1 012.06 | 1 008.21 |
| Provisions | 15.82 | 12.22 | 22.71 | ||
| Non-current liabilities total | |||||
| Advances received | 1 720.00 | ||||
| Current trade creditors | 99.03 | 131.33 | 130.33 | 139.62 | 161.04 |
| Current owed to group member | 66.49 | 10.31 | 14.99 | ||
| Short-term deferred tax liabilities | 260.17 | 241.21 | 232.96 | ||
| Other non-interest bearing current liabilities | 2 766.07 | 1 424.25 | 1 391.33 | 1 504.40 | 1 466.61 |
| Accruals and deferred income | 1 619.24 | 1 807.89 | 2 003.58 | 1 933.25 | |
| Current liabilities total | 4 651.60 | 3 185.13 | 3 604.72 | 3 888.81 | 3 793.85 |
| Balance sheet total (liabilities) | 5 879.80 | 3 863.24 | 4 505.43 | 4 900.87 | 4 824.77 |
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