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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -1.50 | -2.73 | 46.39 | 144.60 |
| Employee benefit expenses | -16.32 | - 125.81 | |||
| EBIT | -5.45 | -1.50 | -2.73 | 30.08 | 18.79 |
| Other financial income | 13.20 | 26.90 | 0.18 | ||
| Other financial expenses | -0.00 | -2.47 | -0.99 | -18.22 | |
| Net income from associates (fin.) | -70.80 | 706.57 | -1 599.62 | ||
| Pre-tax profit | -63.05 | 731.97 | -1 604.82 | 29.09 | 0.76 |
| Income taxes | -2.27 | -6.13 | -4.71 | ||
| Net earnings | -63.05 | 729.69 | -1 604.82 | 22.95 | -3.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.49 | 789.06 | |||
| Investments total | 82.49 | 789.06 | |||
| Non-curr. owed by group member comp. | 673.00 | 699.90 | |||
| Long term receivables total | 673.00 | 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 | 0.25 | 0.75 | 0.63 | 26.67 | 25.27 |
| Cash and cash equivalents | 0.25 | 0.75 | 0.63 | 26.67 | 25.27 |
| Balance sheet total (assets) | 755.74 | 1 489.71 | 0.63 | 44.94 | 25.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 589.06 | ||||
| Retained earnings | 739.28 | 87.16 | 1 405.92 | - 198.90 | - 175.95 |
| Profit of the financial year | -63.05 | 729.69 | -1 604.82 | 22.95 | -3.96 |
| Shareholders equity total | 727.23 | 1 456.92 | - 147.90 | - 124.95 | - 128.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.80 | 8.80 |
| Current owed to participating | 16.90 | 18.90 | 27.70 | ||
| Current owed to group member | 5.81 | 5.81 | 115.03 | 115.03 | |
| Short-term deferred tax liabilities | 2.27 | 6.13 | 10.85 | ||
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | 42.92 | 134.53 |
| Current liabilities total | 28.51 | 32.79 | 148.53 | 169.89 | 154.18 |
| Balance sheet total (liabilities) | 755.74 | 1 489.71 | 0.63 | 44.94 | 25.27 |
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