Box Solution ApS — Credit Rating and Financial Key Figures
CVR number: 38570560
Fraugde Byvej 15 B, Fraugde 5220 Odense SØ
info@boxsolutionaps.dk
tel: 27838759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 024.94 | 6 335.17 | 9 594.03 | 8 333.95 | 7 284.91 |
| Employee benefit expenses | -3 910.81 | -5 568.19 | -7 787.09 | -5 946.93 | -6 636.34 |
| Total depreciation | -40.52 | -78.74 | -88.20 | - 133.40 | - 292.34 |
| EBIT | 73.61 | 688.24 | 1 718.75 | 2 253.62 | 356.23 |
| Other financial income | 8.61 | 1.46 | 6.81 | ||
| Other financial expenses | -2.53 | -7.52 | -45.49 | - 477.13 | - 567.36 |
| Reduction non-current investment assets | -1 637.15 | ||||
| Pre-tax profit | 71.08 | 680.72 | 1 681.86 | 1 777.96 | -1 841.47 |
| Income taxes | -15.77 | - 148.95 | - 348.06 | - 340.40 | 30.14 |
| Net earnings | 55.31 | 531.77 | 1 333.80 | 1 437.55 | -1 811.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.97 | 263.34 | 271.42 | 381.31 | 552.76 |
| Tangible assets total | 114.97 | 263.34 | 271.42 | 381.31 | 552.76 |
| Investments total | 21.45 | 21.45 | 21.45 | 4.50 | 54.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 042.69 | 1 760.22 | 1 862.05 | 2 176.99 | 2 339.63 |
| Current amounts owed by group member comp. | 2.50 | 438.83 | 170.06 | ||
| Current owed by particip. interest comp. | 288.61 | ||||
| Prepayments and accrued income | 7.19 | 33.52 | |||
| Current other receivables | 12.28 | 69.00 | |||
| Short term receivables total | 1 049.88 | 1 775.00 | 2 300.89 | 2 499.11 | 2 578.68 |
| Cash and bank deposits | 655.05 | 1 946.36 | 2 483.54 | 1 799.24 | 976.28 |
| Cash and cash equivalents | 655.05 | 1 946.36 | 2 483.54 | 1 799.24 | 976.28 |
| Balance sheet total (assets) | 1 841.35 | 4 006.14 | 5 077.31 | 4 684.17 | 4 162.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 400.00 | 1 000.00 | 2 090.00 | |
| Retained earnings | 134.31 | - 210.38 | - 678.61 | -1 434.81 | 2.74 |
| Profit of the financial year | 55.31 | 531.77 | 1 333.80 | 1 437.55 | -1 811.33 |
| Shareholders equity total | 279.62 | 771.39 | 1 705.19 | 2 142.74 | -1 758.59 |
| Provisions | 6.13 | 11.70 | 12.85 | 42.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 260.15 | 594.45 | 229.35 | 589.11 | 498.75 |
| Current owed to participating | 140.74 | 129.79 | 51.71 | 6.54 | 65.65 |
| Current owed to group member | 282.45 | 31.63 | 514.52 | 862.01 | 2 185.22 |
| Short-term deferred tax liabilities | 12.19 | 143.39 | 346.90 | 311.17 | 11.94 |
| Other non-interest bearing current liabilities | 860.08 | 2 323.81 | 2 216.79 | 730.51 | 3 159.25 |
| Current liabilities total | 1 555.60 | 3 223.06 | 3 359.27 | 2 499.34 | 5 920.81 |
| Balance sheet total (liabilities) | 1 841.35 | 4 006.14 | 5 077.31 | 4 684.17 | 4 162.22 |
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