BOX IT Software IVS — Credit Rating and Financial Key Figures
CVR number: 36961562
Hærvejen 11 A, Bov 6330 Padborg
boxit@boxitsoftware.dk
tel: 43584030
www.boxitsoftware.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.79 | 11.88 | 12.13 | -8.07 | 4.51 |
| EBIT | 5.79 | 11.88 | 12.13 | -8.07 | 4.51 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -1.55 | -0.32 | -0.29 | ||
| Pre-tax profit | 4.24 | 11.89 | 12.14 | -8.39 | 4.23 |
| Income taxes | -1.15 | -2.60 | -2.66 | ||
| Net earnings | 3.09 | 9.29 | 9.48 | -8.39 | 4.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | 4.13 | |||
| Prepayments and accrued income | 0.12 | 0.02 | |||
| Current other receivables | 6.34 | ||||
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 7.99 | 7.65 | 0.02 | ||
| Cash and bank deposits | 18.22 | 22.98 | 42.48 | 34.05 | 38.12 |
| Cash and cash equivalents | 18.22 | 22.98 | 42.48 | 34.05 | 38.12 |
| Balance sheet total (assets) | 26.21 | 30.63 | 42.51 | 34.05 | 38.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 3.09 | 12.38 | 21.85 | 13.46 | |
| Profit of the financial year | 3.09 | 9.29 | 9.48 | -8.39 | 4.23 |
| Shareholders equity total | 13.09 | 22.38 | 31.85 | 23.46 | 27.69 |
| Non-current liabilities total | |||||
| Advances received | 1.50 | ||||
| Current trade creditors | 12.97 | 7.50 | 2.25 | 5.32 | 4.88 |
| Short-term deferred tax liabilities | 0.15 | 2.66 | |||
| Other non-interest bearing current liabilities | 0.75 | 5.74 | 3.77 | 5.56 | |
| Current liabilities total | 13.12 | 8.25 | 10.65 | 10.59 | 10.44 |
| Balance sheet total (liabilities) | 26.21 | 30.63 | 42.51 | 34.05 | 38.12 |
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