BoxKnox ApS — Credit Rating and Financial Key Figures
CVR number: 27435262
Østervangsvej 39, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.49 | - 363.34 | 375.03 | -97.04 | - 171.19 |
| Employee benefit expenses | -61.96 | -2 103.74 | -2 883.97 | -3 337.13 | |
| Total depreciation | - 594.88 | - 677.52 | - 502.76 | - 507.37 | - 674.63 |
| EBIT | - 295.39 | -1 102.83 | -2 231.47 | -3 488.38 | -4 182.95 |
| Other financial income | 513.19 | 669.00 | 470.66 | 193.61 | 120.82 |
| Other financial expenses | - 836.36 | - 901.20 | - 775.15 | - 628.22 | - 665.72 |
| Pre-tax profit | - 618.57 | -1 335.03 | -2 535.97 | -3 922.99 | -4 727.85 |
| Income taxes | 57.62 | 867.20 | 558.28 | 863.06 | 1 052.99 |
| Net earnings | - 560.95 | - 467.83 | -1 977.69 | -3 059.93 | -3 674.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 113.44 | 236.77 | 213.09 | 189.42 | |
| Intangible assets total | 113.44 | 236.77 | 213.09 | 189.42 | |
| Buildings | 495.53 | 86.45 | 885.94 | 800.26 | 736.29 |
| Machinery and equipment | 1 856.75 | 3 540.31 | 3 260.95 | 2 981.59 | 2 702.23 |
| Tangible assets total | 2 352.28 | 3 626.76 | 4 146.89 | 3 781.86 | 3 438.52 |
| Investments total | 3.38 | 3.48 | 3.58 | 3.69 | 3.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 227.71 | ||||
| Inventories total | 227.71 | ||||
| Current trade debtors | 177.22 | 167.59 | 358.88 | 8.04 | 14.42 |
| Current amounts owed by group member comp. | 10 841.69 | 6 628.66 | 6 027.36 | 4 471.22 | 2 697.85 |
| Prepayments and accrued income | 27.38 | 6.89 | 76.71 | 424.20 | 413.10 |
| Current other receivables | 165.55 | 165.55 | 165.55 | 165.55 | 626.16 |
| Current deferred tax assets | 57.62 | 867.20 | 854.28 | 1 638.87 | 2 228.65 |
| Short term receivables total | 11 269.46 | 7 835.89 | 7 482.77 | 6 707.88 | 5 980.18 |
| Cash and bank deposits | 11 592.69 | 8 791.98 | 4 469.68 | 194.32 | 993.37 |
| Cash and cash equivalents | 11 592.69 | 8 791.98 | 4 469.68 | 194.32 | 993.37 |
| Balance sheet total (assets) | 25 558.96 | 20 494.89 | 16 316.02 | 10 877.17 | 10 415.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 184.68 | 166.03 | 147.57 | ||
| Retained earnings | 787.40 | 41.77 | - 407.41 | -2 366.64 | -5 279.00 |
| Profit of the financial year | - 560.95 | - 467.83 | -1 977.69 | -3 059.93 | -3 674.86 |
| Shareholders equity total | 1 026.45 | 558.62 | -1 419.07 | -4 479.00 | -8 153.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 301.25 | 24.01 | 74.08 | 41.71 | 59.85 |
| Current owed to group member | 24 201.93 | 19 826.13 | 17 333.97 | 14 816.76 | 18 152.39 |
| Other non-interest bearing current liabilities | 29.32 | 86.12 | 327.03 | 497.70 | 357.50 |
| Current liabilities total | 24 532.51 | 19 936.26 | 17 735.08 | 15 356.17 | 18 569.74 |
| Balance sheet total (liabilities) | 25 558.96 | 20 494.89 | 16 316.02 | 10 877.17 | 10 415.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.