Boxeleven Medialab ApS — Credit Rating and Financial Key Figures
CVR number: 43700871
Afroditevej 4, 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 756.12 | 364.50 |
Employee benefit expenses | - 586.63 | - 420.98 |
EBIT | 169.49 | -56.48 |
Other financial income | 0.13 | 0.66 |
Other financial expenses | -0.41 | -0.52 |
Pre-tax profit | 169.20 | -56.34 |
Income taxes | -33.62 | 7.77 |
Net earnings | 135.59 | -48.58 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 104.33 | 125.75 |
Current amounts owed by group member comp. | 1.02 | 5.44 |
Current other receivables | 0.32 | 23.84 |
Current deferred tax assets | 7.77 | |
Short term receivables total | 105.66 | 162.80 |
Cash and bank deposits | 168.22 | 41.42 |
Cash and cash equivalents | 168.22 | 41.42 |
Balance sheet total (assets) | 273.88 | 204.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 135.59 | |
Profit of the financial year | 135.59 | -48.58 |
Shareholders equity total | 175.59 | 127.01 |
Non-current liabilities total | ||
Current trade creditors | 4.65 | 18.21 |
Short-term deferred tax liabilities | 33.62 | 33.62 |
Other non-interest bearing current liabilities | 60.03 | 25.38 |
Current liabilities total | 98.29 | 77.21 |
Balance sheet total (liabilities) | 273.88 | 204.22 |
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