Biboxnorth A/S — Credit Rating and Financial Key Figures
CVR number: 28482574
Gammel Køge Landevej 55, 2500 Valby
info.cph@viahansaborealis.com
tel: 70220286
www.viahansaborealis.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 894.00 | 14 803.00 | 19 619.29 | 16 186.09 |
| Employee benefit expenses | -10 302.00 | -11 117.00 | -14 485.04 | -15 923.74 |
| Total depreciation | - 234.00 | - 236.00 | - 225.39 | - 221.72 |
| EBIT | -2 642.00 | 3 450.00 | 4 908.85 | 40.63 |
| Other financial income | 40.00 | 15.00 | 51.94 | 68.54 |
| Other financial expenses | - 333.00 | - 253.00 | - 210.89 | - 483.06 |
| Pre-tax profit | -2 935.00 | 3 212.00 | 4 749.91 | - 373.89 |
| Income taxes | 634.00 | - 712.00 | -1 070.04 | 69.15 |
| Net earnings | -2 301.00 | 2 500.00 | 3 679.87 | - 304.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44.00 | 31.00 | 22.54 | 14.39 |
| Machinery and equipment | 691.00 | 501.00 | 532.63 | 501.52 |
| Tangible assets total | 735.00 | 532.00 | 555.17 | 515.90 |
| Investments total | ||||
| Non-current other receivables | 74.00 | 74.00 | 74.04 | 63.74 |
| Long term receivables total | 74.00 | 74.00 | 74.04 | 63.74 |
| Inventories total | ||||
| Current trade debtors | 5 235.00 | 2 561.00 | 6 364.44 | 5 551.84 |
| Prepayments and accrued income | 1 332.00 | 2 281.00 | 2 036.13 | 1 514.94 |
| Current other receivables | 544.00 | 440.00 | 428.36 | 120.17 |
| Current deferred tax assets | 696.00 | 42.00 | 11.67 | 349.44 |
| Short term receivables total | 7 807.00 | 5 324.00 | 8 840.60 | 7 536.40 |
| Cash and bank deposits | 2 732.00 | 8 892.00 | 10 699.16 | 11 100.06 |
| Cash and cash equivalents | 2 732.00 | 8 892.00 | 10 699.16 | 11 100.06 |
| Balance sheet total (assets) | 11 348.00 | 14 822.00 | 20 168.97 | 19 216.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | 2 932.00 | 630.00 | 1 209.78 | 4 272.07 |
| Profit of the financial year | -2 301.00 | 2 500.00 | 3 679.87 | - 304.74 |
| Shareholders equity total | 756.00 | 3 255.00 | 7 014.65 | 4 367.34 |
| Non-current other liabilities | 255.90 | |||
| Non-current liabilities total | 255.90 | |||
| Advances received | 2 387.00 | 3 903.00 | 4 402.82 | 6 284.78 |
| Current trade creditors | 6 690.00 | 3 757.00 | 4 149.08 | 4 505.67 |
| Short-term deferred tax liabilities | 971.67 | 945.06 | ||
| Other non-interest bearing current liabilities | 1 515.00 | 3 907.00 | 3 630.76 | 2 857.37 |
| Current liabilities total | 10 592.00 | 11 567.00 | 13 154.33 | 14 592.87 |
| Balance sheet total (liabilities) | 11 348.00 | 14 822.00 | 20 168.97 | 19 216.11 |
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