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Business Box ApS — Credit Rating and Financial Key Figures
CVR number: 44726181
Løjtoftevej 27, 4900 Nakskov
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72.71 | 207.51 |
| Total depreciation | -69.33 | - 136.23 |
| EBIT | 3.39 | 71.28 |
| Other financial income | 0.36 | 0.08 |
| Other financial expenses | -10.88 | |
| Pre-tax profit | 3.75 | 60.48 |
| Income taxes | -0.82 | -13.39 |
| Net earnings | 2.92 | 47.09 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 199.32 | 1 073.03 |
| Machinery and equipment | 43.94 | 33.98 |
| Tangible assets total | 1 243.25 | 1 107.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 9.69 | 11.62 |
| Current other receivables | 40.00 | |
| Short term receivables total | 49.69 | 11.62 |
| Cash and bank deposits | 448.27 | 143.17 |
| Cash and cash equivalents | 448.27 | 143.17 |
| Balance sheet total (assets) | 1 741.21 | 1 261.81 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.92 | |
| Profit of the financial year | 2.92 | 47.09 |
| Shareholders equity total | 42.92 | 90.01 |
| Provisions | 0.82 | 14.21 |
| Non-current liabilities total | ||
| Advances received | 1.56 | |
| Current trade creditors | 1 680.35 | 169.35 |
| Current owed to group member | 975.77 | |
| Other non-interest bearing current liabilities | 15.55 | 12.46 |
| Current liabilities total | 1 697.46 | 1 157.58 |
| Balance sheet total (liabilities) | 1 741.21 | 1 261.81 |
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