Not The Box ApS — Credit Rating and Financial Key Figures
CVR number: 41245522
Jordbærvangen 72, Smørumnedre 2765 Smørum
info@notthebox.dk
tel: 22469996
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -20.04 | 9.61 | 0.03 | -22.64 |
| External services | 4.50 | 1.21 | 1.20 | -1.70 |
| Gross profit | -15.54 | 10.82 | 1.23 | -24.34 |
| EBIT | -15.54 | 10.82 | 1.23 | -24.34 |
| Other financial income | 0.19 | 0.29 | 0.00 | |
| Other financial expenses | 0.19 | |||
| Pre-tax profit | -15.36 | 11.11 | 1.43 | -24.34 |
| Income taxes | 3.38 | 0.14 | ||
| Net earnings | -11.98 | 11.25 | 1.43 | -24.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 31.83 | 22.64 | 22.64 | |
| Inventories total | 31.83 | 22.64 | 22.64 | |
| Short term receivables total | ||||
| Cash and bank deposits | 55.08 | 23.08 | 21.64 | 8.13 |
| Cash and cash equivalents | 55.08 | 23.08 | 21.64 | 8.13 |
| Balance sheet total (assets) | 86.91 | 45.71 | 44.28 | 8.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 23.95 | -10.52 | -10.08 | -12.51 |
| Profit of the financial year | -11.98 | 11.25 | 1.43 | -24.34 |
| Shareholders equity total | 56.98 | 45.73 | 36.34 | 8.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.55 | |||
| Current owed to participating | 10.00 | |||
| Current owed to group member | 3.38 | |||
| Short-term deferred tax liabilities | 7.96 | |||
| Other non-interest bearing current liabilities | -0.02 | -0.02 | -0.02 | |
| Current liabilities total | 29.93 | -0.02 | 7.93 | -0.02 |
| Balance sheet total (liabilities) | 86.91 | 45.71 | 44.28 | 8.13 |
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