Boxstation Mobil ApS — Credit Rating and Financial Key Figures
CVR number: 32355773
Kronprinsessegade 46 E, 1306 København K
prb@vidensbanken.com
tel: 31159425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.06 | - 346.75 | - 456.83 | 50.76 | - 215.90 |
| Employee benefit expenses | -0.02 | -4.28 | |||
| Total depreciation | - 141.29 | - 231.00 | - 382.27 | - 494.40 | - 535.17 |
| EBIT | - 134.23 | - 577.77 | - 843.38 | - 443.64 | - 751.07 |
| Other financial income | 6.64 | 129.37 | |||
| Other financial expenses | - 111.60 | -96.62 | -96.75 | - 260.23 | - 660.51 |
| Pre-tax profit | - 245.83 | - 667.75 | - 940.13 | - 703.87 | -1 282.21 |
| Income taxes | -28.28 | 154.85 | 282.09 | ||
| Net earnings | - 245.83 | - 667.75 | - 968.40 | - 549.02 | -1 000.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.63 | 106.90 | 80.18 | ||
| Machinery and equipment | 1 759.14 | 3 889.06 | 5 134.58 | 5 966.73 | 8 323.91 |
| Tangible assets total | 1 759.14 | 3 889.06 | 5 268.21 | 6 073.63 | 8 404.08 |
| Investments total | 100.00 | 203.00 | 203.00 | 648.14 | |
| Non-curr. owed by group member comp. | 2 788.39 | 3 153.20 | |||
| Long term receivables total | 2 788.39 | 3 153.20 | |||
| Inventories total | |||||
| Current trade debtors | 66.23 | 68.03 | 52.15 | 4.50 | 4.50 |
| Current amounts owed by group member comp. | 1 174.06 | 211.00 | |||
| Current other receivables | 420.79 | 288.48 | 371.82 | 80.84 | 412.67 |
| Current deferred tax assets | 373.26 | 235.45 | 450.82 | ||
| Short term receivables total | 1 661.08 | 567.51 | 797.24 | 320.79 | 867.99 |
| Cash and bank deposits | 3.78 | ||||
| Cash and cash equivalents | 3.78 | ||||
| Balance sheet total (assets) | 3 423.99 | 4 556.57 | 6 268.44 | 9 385.81 | 13 073.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 |
| Retained earnings | 32.42 | - 213.41 | - 881.16 | -1 849.56 | -2 398.58 |
| Profit of the financial year | - 245.83 | - 667.75 | - 968.40 | - 549.02 | -1 000.12 |
| Shareholders equity total | - 126.30 | - 794.05 | -1 762.45 | -2 311.48 | -3 311.60 |
| Provisions | 401.53 | 482.13 | 650.87 | ||
| Non-current owed to group member | 8 436.10 | 13 395.68 | |||
| Non-current liabilities total | 8 436.10 | 13 395.68 | |||
| Current loans from credit institutions | 3 550.29 | 3 197.32 | 2 627.06 | 2 128.59 | 1 813.76 |
| Current trade creditors | 630.46 | 504.70 | |||
| Current owed to group member | 2 153.30 | 4 982.30 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 3 550.29 | 5 350.62 | 7 629.36 | 2 779.05 | 2 338.46 |
| Balance sheet total (liabilities) | 3 423.99 | 4 556.57 | 6 268.44 | 9 385.81 | 13 073.42 |
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