OUT OF THE BOX ApS — Credit Rating and Financial Key Figures
CVR number: 27235123
Eskærvej 9, Tåsinge 5700 Svendborg
krogh@out-of-the-box.dk
tel: 20420217
www.out-of-the-box.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.42 | 187.65 | -43.69 | - 269.03 | 68.25 |
| Employee benefit expenses | -45.00 | ||||
| EBIT | - 257.42 | 187.65 | -43.69 | - 269.03 | 68.25 |
| Other financial income | 0.02 | 0.27 | |||
| Other financial expenses | -1.95 | -2.32 | -2.08 | -7.08 | -0.54 |
| Pre-tax profit | - 259.38 | 185.33 | -45.77 | - 276.10 | 67.98 |
| Income taxes | 68.96 | -41.40 | -27.60 | ||
| Net earnings | - 190.41 | 143.93 | -73.37 | - 276.10 | 67.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.80 | ||||
| Deferred tax assets | 69.00 | ||||
| Long term receivables total | 69.00 | ||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 19.81 | |||
| Current other receivables | 23.08 | 20.17 | 46.00 | 2.17 | 16.18 |
| Current deferred tax assets | 6.00 | 27.60 | |||
| Short term receivables total | 104.08 | 47.77 | 65.81 | 2.17 | 16.18 |
| Cash and bank deposits | 284.11 | 261.19 | 276.11 | 80.11 | 273.38 |
| Cash and cash equivalents | 284.11 | 261.19 | 276.11 | 80.11 | 273.38 |
| Balance sheet total (assets) | 466.99 | 308.96 | 341.92 | 82.28 | 289.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 175.76 | -14.66 | 129.27 | 55.90 | - 220.20 |
| Profit of the financial year | - 190.41 | 143.93 | -73.37 | - 276.10 | 67.98 |
| Shareholders equity total | 115.34 | 259.27 | 185.90 | -90.20 | -22.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.40 | 89.35 | 2.41 | ||
| Current owed to participating | 35.77 | 34.69 | 33.31 | 296.78 | |
| Other non-interest bearing current liabilities | 43.47 | 15.00 | 33.37 | 170.07 | 15.00 |
| Current liabilities total | 351.65 | 49.69 | 156.02 | 172.47 | 311.78 |
| Balance sheet total (liabilities) | 466.99 | 308.96 | 341.92 | 82.28 | 289.56 |
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