TAKE IT TO THE BOX ApS — Credit Rating and Financial Key Figures
CVR number: 34085595
Havnegade 21, 1058 København K
tel: 53532207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.14 | 186.38 | 177.23 | 7.66 | 6.81 |
| Employee benefit expenses | -3.00 | -0.41 | |||
| Total depreciation | - 322.47 | -5.85 | |||
| EBIT | - 348.60 | 180.53 | 177.23 | 7.66 | 6.40 |
| Other financial expenses | -9.95 | -33.39 | -11.92 | -7.23 | -11.79 |
| Net income from associates (fin.) | - 161.39 | 0.87 | 130.00 | - 375.09 | 10.67 |
| Pre-tax profit | - 519.95 | 148.01 | 295.32 | - 374.67 | 5.27 |
| Net earnings | - 519.95 | 148.01 | 295.32 | - 374.67 | 5.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.85 | ||||
| Tangible assets total | 5.85 | ||||
| Participating interests | 616.51 | 576.31 | 706.31 | 331.22 | 341.89 |
| Investments total | 616.51 | 576.31 | 706.31 | 331.22 | 341.89 |
| Non-current loans receivable | 14.12 | 14.12 | |||
| Long term receivables total | 14.12 | 14.12 | |||
| Inventories total | |||||
| Current trade debtors | 158.15 | 168.51 | 173.35 | 173.35 | 184.60 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 158.15 | 168.51 | 173.35 | 175.35 | 184.60 |
| Cash and bank deposits | 62.55 | 103.02 | 216.50 | 48.15 | 4.81 |
| Cash and cash equivalents | 62.55 | 103.02 | 216.50 | 48.15 | 4.81 |
| Balance sheet total (assets) | 843.06 | 847.84 | 1 096.15 | 568.83 | 545.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 211.39 | 426.31 | 556.31 | 181.22 | 191.89 |
| Retained earnings | 425.29 | - 350.64 | - 332.64 | 337.77 | -47.57 |
| Profit of the financial year | - 519.95 | 148.01 | 295.32 | - 374.67 | 5.27 |
| Shareholders equity total | 196.74 | 303.67 | 598.99 | 224.32 | 229.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.94 | 40.94 | 40.94 | 40.94 | 37.94 |
| Current owed to participating | 503.72 | 488.70 | 441.82 | 297.91 | 276.29 |
| Other non-interest bearing current liabilities | 101.67 | 14.53 | 14.40 | 5.66 | 1.60 |
| Current liabilities total | 646.33 | 544.16 | 497.17 | 344.51 | 315.83 |
| Balance sheet total (liabilities) | 843.06 | 847.84 | 1 096.15 | 568.83 | 545.42 |
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