GetaFreeBox IVS — Credit Rating and Financial Key Figures
CVR number: 38134884
Gladsaxe Møllevej 67, 2860 Søborg
pf@freetrailer.com
tel: 40901785
deleboks.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 60.46 | ||
| External services | -18.46 | ||
| Gross profit | 42.01 | -27.81 | -26.84 |
| Employee benefit expenses | -10.17 | ||
| Total depreciation | -8.82 | -4.42 | |
| EBIT | 31.84 | -36.63 | -31.26 |
| Other financial expenses | -0.09 | ||
| Pre-tax profit | 31.84 | -36.63 | -31.35 |
| Income taxes | 8.06 | 6.88 | |
| Net earnings | 31.84 | -28.57 | -24.47 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.23 | 35.41 | 26.56 |
| Tangible assets total | 44.23 | 35.41 | 26.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.20 | ||
| Current other receivables | 3.54 | 9.40 | |
| Current deferred tax assets | 8.06 | 18.85 | |
| Short term receivables total | 3.20 | 11.60 | 28.25 |
| Cash and bank deposits | 15.91 | ||
| Cash and cash equivalents | 15.91 | ||
| Balance sheet total (assets) | 63.34 | 47.01 | 54.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 |
| Retained earnings | 31.84 | -14.65 | |
| Profit of the financial year | 31.84 | -28.57 | -24.47 |
| Shareholders equity total | 35.84 | 7.27 | -35.11 |
| Non-current liabilities total | |||
| Current trade creditors | 10.10 | 5.00 | |
| Current owed to participating | 25.00 | ||
| Current owed to group member | 79.72 | ||
| Short-term deferred tax liabilities | 2.50 | 4.65 | 5.21 |
| Other non-interest bearing current liabilities | 25.00 | ||
| Current liabilities total | 27.50 | 39.74 | 89.92 |
| Balance sheet total (liabilities) | 63.34 | 47.01 | 54.81 |
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