Instabox Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40850732
Danneskiold-Samsøes Allé 9, 1434 København K
info@instabox.dk
www.instabox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 733.56 | 10 736.83 | 32 844.23 | 16 920.22 |
| Employee benefit expenses | -2 178.39 | -9 893.05 | -28 852.92 | -10 065.43 |
| Total depreciation | -22.96 | - 660.50 | -3 435.41 | -4 918.97 |
| EBIT | -4 934.91 | 183.28 | 555.89 | 1 935.82 |
| Other financial income | 0.48 | 9.45 | 3 577.14 | 2 336.12 |
| Other financial expenses | -5.88 | -39.90 | -1 881.01 | -1 422.70 |
| Pre-tax profit | -4 940.31 | 152.82 | 2 252.02 | 2 849.23 |
| Income taxes | - 125.33 | |||
| Net earnings | -4 940.31 | 152.82 | 2 252.02 | 2 723.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7.16 | 79.49 | 112.64 | 84.69 |
| Machinery and equipment | 1 656.26 | 18 500.23 | 19 255.01 | 17 629.38 |
| Advance payments and construction in progress | 2 280.57 | |||
| Tangible assets total | 1 663.42 | 18 579.72 | 21 648.22 | 17 714.07 |
| Investments total | 213.43 | 1 535.49 | 1 521.97 | 700.25 |
| Long term receivables total | ||||
| Finished products/goods | 7 246.44 | 5 009.91 | ||
| Inventories total | 7 246.44 | 5 009.91 | ||
| Current trade debtors | 149.96 | 3 361.48 | 4 257.81 | 4 278.63 |
| Current amounts owed by group member comp. | 20 422.97 | 233.33 | 133.22 | |
| Prepayments and accrued income | 103.54 | 1 756.37 | 1 312.78 | 210.92 |
| Current other receivables | 158.78 | 3 156.33 | 4 651.72 | 330.13 |
| Short term receivables total | 412.28 | 28 697.14 | 10 455.64 | 4 952.91 |
| Cash and bank deposits | 4 950.99 | 4 271.57 | 2 797.83 | 3 582.21 |
| Cash and cash equivalents | 4 950.99 | 4 271.57 | 2 797.83 | 3 582.21 |
| Balance sheet total (assets) | 7 240.12 | 53 083.93 | 43 670.11 | 31 959.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 095.09 | 11 872.92 | 12 025.75 | 14 277.77 |
| Profit of the financial year | -4 940.31 | 152.82 | 2 252.02 | 2 723.91 |
| Shareholders equity total | 1 194.77 | 12 065.75 | 14 317.77 | 17 041.67 |
| Provisions | 125.33 | |||
| Non-current owed to group member | 5 164.73 | 4 054.62 | ||
| Non-current liabilities total | 5 164.73 | 4 054.62 | ||
| Advances received | 65.92 | |||
| Current trade creditors | 419.14 | 4 458.78 | 3 221.79 | 1 639.14 |
| Current owed to group member | 31 250.18 | 24 922.53 | 11 718.28 | |
| Other non-interest bearing current liabilities | 461.47 | 1 254.60 | 1 142.10 | 1 434.93 |
| Current liabilities total | 880.61 | 36 963.56 | 29 352.34 | 14 792.35 |
| Balance sheet total (liabilities) | 7 240.12 | 53 083.93 | 43 670.11 | 31 959.35 |
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