Box Creators ApS — Credit Rating and Financial Key Figures
CVR number: 33267274
Mølleåparken 109, 2800 Kgs. Lyngby
m@cordyfresh.com
tel: 22669586
www.boxcreators.com
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.46 | -4.00 | |
Total depreciation | -31.00 | -31.00 | -31.00 |
EBIT | -31.00 | -36.46 | -35.00 |
Other financial expenses | -0.53 | -4.20 | |
Pre-tax profit | -31.53 | -40.66 | -35.00 |
Income taxes | 411.80 | ||
Net earnings | -31.53 | 371.15 | -35.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 50.00 | 50.00 | |||
Intangible assets total | 50.00 | 50.00 | |||
Machinery and equipment | 93.00 | 62.00 | 31.00 | ||
Tangible assets total | 93.00 | 62.00 | 31.00 | ||
Investments total | |||||
Deferred tax assets | 1.70 | 1.70 | |||
Long term receivables total | 1.70 | 1.70 | |||
Inventories total | |||||
Current deferred tax assets | 410.10 | 410.10 | |||
Short term receivables total | 410.10 | 410.10 | |||
Cash and bank deposits | 0.05 | ||||
Cash and cash equivalents | 0.05 | ||||
Balance sheet total (assets) | 93.00 | 50.00 | 50.00 | 473.86 | 442.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -54.21 | -85.74 | 285.41 | ||
Profit of the financial year | -31.53 | 371.15 | -35.00 | ||
Shareholders equity total | -35.74 | 50.00 | 50.00 | 335.41 | 300.41 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.26 | ||||
Current trade creditors | 0.71 | 0.71 | |||
Current owed to participating | 128.73 | 132.68 | |||
Other non-interest bearing current liabilities | 128.48 | 9.00 | 9.00 | ||
Current liabilities total | 128.74 | 138.45 | 142.40 | ||
Balance sheet total (liabilities) | 93.00 | 50.00 | 50.00 | 473.86 | 442.80 |
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