Foldingbox ApS — Credit Rating and Financial Key Figures
CVR number: 43410849
Jegstrupvej 40, 8361 Hasselager
info@foldingbox.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 962.55 | 1 052.98 |
| Employee benefit expenses | -1 707.52 | -1 278.09 |
| Other operating expenses | -19.82 | |
| Total depreciation | - 350.51 | - 580.54 |
| EBIT | -3 020.58 | - 825.48 |
| Other financial income | 2 352.56 | 2 023.45 |
| Other financial expenses | - 200.92 | - 184.29 |
| Pre-tax profit | - 868.95 | 1 013.68 |
| Income taxes | 184.00 | - 224.65 |
| Net earnings | - 684.95 | 789.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 168.19 | 116.04 |
| Machinery and equipment | 3 335.95 | 3 344.80 |
| Tangible assets total | 3 504.14 | 3 460.84 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 268.83 | 563.87 |
| Inventories total | 268.83 | 563.87 |
| Current trade debtors | 507.58 | 565.93 |
| Prepayments and accrued income | 44.44 | 62.42 |
| Current other receivables | 1 917.79 | 125.25 |
| Current deferred tax assets | 184.00 | |
| Short term receivables total | 2 653.81 | 753.60 |
| Cash and bank deposits | 100.78 | |
| Cash and cash equivalents | 100.78 | |
| Balance sheet total (assets) | 6 426.78 | 4 879.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 684.95 | |
| Profit of the financial year | - 684.95 | 789.03 |
| Shareholders equity total | - 644.95 | 144.08 |
| Provisions | 40.65 | |
| Non-current leasing loans | 1 467.59 | 2 010.40 |
| Non-current liabilities total | 1 467.59 | 2 010.40 |
| Current loans from credit institutions | 4 339.20 | |
| Current trade creditors | 404.77 | 996.91 |
| Current owed to participating | 100.46 | 4.24 |
| Current owed to group member | 1 000.00 | |
| Other non-interest bearing current liabilities | 759.71 | 682.82 |
| Current liabilities total | 5 604.14 | 2 683.97 |
| Balance sheet total (liabilities) | 6 426.78 | 4 879.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.