Box 7100 ApS — Credit Rating and Financial Key Figures
CVR number: 43609726
Horsensvej 72 E, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 328.64 | 295.98 |
Employee benefit expenses | -69.99 | - 278.96 |
Total depreciation | - 116.76 | -63.69 |
EBIT | 141.89 | -46.67 |
Other financial income | 0.03 | |
Other financial expenses | -5.14 | -9.55 |
Pre-tax profit | 136.75 | -56.19 |
Income taxes | -33.98 | 5.42 |
Net earnings | 102.77 | -50.77 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 211.27 | 161.50 |
Tangible assets total | 211.27 | 161.50 |
Investments total | 250.00 | 287.11 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 33.93 | 55.00 |
Short term receivables total | 33.93 | 55.00 |
Cash and bank deposits | 290.38 | 63.12 |
Cash and cash equivalents | 290.38 | 63.12 |
Balance sheet total (assets) | 785.57 | 566.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 102.77 | |
Profit of the financial year | 102.77 | -50.77 |
Shareholders equity total | 142.77 | 92.00 |
Provisions | 5.42 | |
Non-current other liabilities | 327.21 | |
Non-current deferred tax liabilities | 105.14 | 432.21 |
Non-current liabilities total | 432.35 | 432.21 |
Current trade creditors | 2.96 | |
Current owed to participating | 493.90 | |
Short-term deferred tax liabilities | 28.56 | |
Other non-interest bearing current liabilities | - 317.43 | 39.56 |
Current liabilities total | 205.03 | 42.51 |
Balance sheet total (liabilities) | 785.57 | 566.73 |
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