Boxdepotet Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40421424
Stensballegaardvej 1, Stensballe 8700 Horsens
jal@boxdepotet.dk
tel: 23265053
www.boxdepotet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 0.65 | 131.13 | 186.24 | 208.30 |
| Employee benefit expenses | -73.98 | -84.82 | -84.67 | -85.13 | |
| EBIT | -5.00 | -73.33 | 46.30 | 101.57 | 123.17 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -6.06 | -13.68 | -8.28 | -0.18 | -5.42 |
| Pre-tax profit | -11.06 | -87.01 | 38.02 | 101.42 | 117.76 |
| Income taxes | 13.21 | -22.31 | -25.89 | ||
| Net earnings | -11.06 | -87.01 | 51.23 | 79.11 | 91.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 596.07 | 291.45 | 229.34 | 279.34 | 670.83 |
| Current deferred tax assets | 13.21 | ||||
| Short term receivables total | 596.07 | 291.45 | 242.55 | 279.34 | 670.83 |
| Cash and bank deposits | 3.01 | 67.73 | 38.61 | 8.23 | |
| Cash and cash equivalents | 3.01 | 67.73 | 38.61 | 8.23 | |
| Balance sheet total (assets) | 596.07 | 294.46 | 310.28 | 317.95 | 679.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.60 | -27.66 | - 114.67 | -63.44 | 15.67 |
| Profit of the financial year | -11.06 | -87.01 | 51.23 | 79.11 | 91.86 |
| Shareholders equity total | 22.34 | -64.67 | -13.44 | 65.67 | 157.53 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 569.74 | 227.45 | 302.55 | ||
| Current trade creditors | 4.00 | 125.87 | 247.75 | 121.88 | 65.88 |
| Current owed to group member | 59.77 | 96.56 | 118.86 | ||
| Short-term deferred tax liabilities | 22.31 | 25.89 | |||
| Other non-interest bearing current liabilities | 5.80 | 16.20 | 11.54 | 8.34 | |
| Current liabilities total | 573.74 | 359.13 | 323.72 | 252.28 | 521.53 |
| Balance sheet total (liabilities) | 596.07 | 294.46 | 310.28 | 317.95 | 679.06 |
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