1stBOX ApS — Credit Rating and Financial Key Figures
CVR number: 40336303
Bytoften 2 E, Vrold 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.24 | -21.17 | -13.36 | -9.63 |
| Total depreciation | -8.56 | |||
| EBIT | -84.80 | -21.17 | -13.36 | -9.63 |
| Other financial expenses | -0.02 | -0.42 | -0.42 | |
| Pre-tax profit | -84.80 | -21.19 | -13.78 | -10.05 |
| Net earnings | -84.80 | -21.19 | -13.78 | -10.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 67.10 | 1.75 | 0.00 | |
| Short term receivables total | 67.10 | 1.75 | 0.00 | |
| Cash and bank deposits | 52.89 | 32.13 | 54.84 | |
| Cash and cash equivalents | 52.89 | 32.13 | 54.84 | |
| Balance sheet total (assets) | 67.10 | 54.63 | 32.13 | 54.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.80 | - 105.99 | - 119.77 | |
| Profit of the financial year | -84.80 | -21.19 | -13.78 | -10.05 |
| Shareholders equity total | -34.80 | -55.99 | -69.77 | -79.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 16.73 | 8.00 | 8.00 |
| Current owed to participating | 93.90 | 93.90 | 10.83 | |
| Current owed to group member | 83.07 | 126.67 | ||
| Current liabilities total | 101.90 | 110.62 | 101.90 | 134.67 |
| Balance sheet total (liabilities) | 67.10 | 54.63 | 32.13 | 54.84 |
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