Box Climate ApS — Credit Rating and Financial Key Figures
CVR number: 37428663
Mågevej 24, 2680 Solrød Strand
info@boxclimate.com
tel: 81617165
www.boxclimate.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.73 | 46.39 | 144.60 | 379.87 |
| Employee benefit expenses | -16.32 | - 125.81 | - 355.82 | ||
| EBIT | -1.50 | -2.73 | 30.08 | 18.79 | 24.05 |
| Other financial income | 26.90 | 0.18 | 0.12 | ||
| Other financial expenses | -0.00 | -2.47 | -0.99 | -18.22 | -7.17 |
| Net income from associates (fin.) | 706.57 | -1 599.62 | |||
| Pre-tax profit | 731.97 | -1 604.82 | 29.09 | 0.76 | 17.00 |
| Income taxes | -2.27 | -6.13 | -4.71 | -6.50 | |
| Net earnings | 729.69 | -1 604.82 | 22.95 | -3.96 | 10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.06 | ||||
| Investments total | 789.06 | ||||
| Non-curr. owed by group member comp. | 699.90 | ||||
| Long term receivables total | 699.90 | ||||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Prepayments and accrued income | 1.27 | ||||
| Short term receivables total | 18.27 | ||||
| Cash and bank deposits | 0.75 | 0.63 | 26.67 | 25.27 | 58.55 |
| Cash and cash equivalents | 0.75 | 0.63 | 26.67 | 25.27 | 58.55 |
| Balance sheet total (assets) | 1 489.71 | 0.63 | 44.94 | 25.27 | 58.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 589.06 | ||||
| Retained earnings | 87.16 | 1 405.92 | - 198.90 | - 175.95 | - 179.91 |
| Profit of the financial year | 729.69 | -1 604.82 | 22.95 | -3.96 | 10.50 |
| Shareholders equity total | 1 456.92 | - 147.90 | - 124.95 | - 128.91 | - 118.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.80 | 8.80 | |
| Current owed to participating | 18.90 | 27.70 | |||
| Current owed to group member | 5.81 | 115.03 | 115.03 | ||
| Short-term deferred tax liabilities | 2.27 | 6.13 | 10.85 | 6.50 | |
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 42.92 | 134.53 | 170.46 |
| Current liabilities total | 32.79 | 148.53 | 169.89 | 154.18 | 176.96 |
| Balance sheet total (liabilities) | 1 489.71 | 0.63 | 44.94 | 25.27 | 58.55 |
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