BOX COFFEE ApS — Credit Rating and Financial Key Figures
CVR number: 31767903
Ormslevvej 104 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.91 | 2 183.78 | 2 310.83 | 2 103.11 | 1 924.99 |
| Employee benefit expenses | -1 695.30 | -1 904.25 | -1 779.95 | -1 797.57 | -1 822.85 |
| Total depreciation | - 104.77 | -95.97 | -86.67 | -88.50 | -93.60 |
| EBIT | 58.84 | 183.56 | 444.21 | 217.04 | 8.54 |
| Other financial income | 22.79 | 10.99 | |||
| Other financial expenses | -9.72 | -4.88 | -3.03 | -0.08 | |
| Pre-tax profit | 49.12 | 178.68 | 463.97 | 228.03 | 8.46 |
| Income taxes | -16.41 | -42.45 | - 103.59 | -51.16 | -5.62 |
| Net earnings | 32.71 | 136.23 | 360.38 | 176.87 | 2.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.33 | 177.36 | 90.69 | 195.99 | 360.64 |
| Tangible assets total | 273.33 | 177.36 | 90.69 | 195.99 | 360.64 |
| Other receivables | 8.00 | 8.00 | 29.70 | ||
| Investments total | 8.00 | 8.00 | 29.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 65.35 | 132.84 | 69.63 | 36.14 |
| Inventories total | 45.00 | 65.35 | 132.84 | 69.63 | 36.14 |
| Current amounts owed by group member comp. | 181.25 | 518.80 | 688.08 | 278.79 | |
| Current other receivables | 156.11 | 116.00 | 175.93 | 105.59 | |
| Current deferred tax assets | 7.29 | 9.29 | 3.67 | ||
| Short term receivables total | 181.25 | 674.91 | 811.36 | 464.01 | 109.25 |
| Cash and bank deposits | 1 079.85 | 325.57 | 526.52 | 460.84 | 391.64 |
| Cash and cash equivalents | 1 079.85 | 325.57 | 526.52 | 460.84 | 391.64 |
| Balance sheet total (assets) | 1 587.44 | 1 251.19 | 1 561.42 | 1 190.46 | 927.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 584.91 | 176.87 | ||
| Retained earnings | 330.58 | 363.29 | -85.39 | 98.13 | 275.00 |
| Profit of the financial year | 32.71 | 136.23 | 360.38 | 176.87 | 2.84 |
| Shareholders equity total | 788.29 | 624.52 | 984.91 | 576.88 | 402.84 |
| Provisions | 11.70 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 58.20 | 171.95 | 97.73 | 177.41 | 85.19 |
| Current owed to participating | 19.37 | ||||
| Current owed to group member | 114.82 | ||||
| Short-term deferred tax liabilities | 9.32 | 51.15 | 113.88 | 53.16 | |
| Other non-interest bearing current liabilities | 700.56 | 400.57 | 364.90 | 383.02 | 324.53 |
| Current liabilities total | 787.44 | 623.66 | 576.51 | 613.59 | 524.55 |
| Balance sheet total (liabilities) | 1 587.44 | 1 251.19 | 1 561.42 | 1 190.46 | 927.38 |
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