e-Boks Group A/S — Credit Rating and Financial Key Figures
CVR number: 41015918
Hans Bekkevolds Alle 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 13 128.00 | 26 453.00 | 22 868.00 | 23 308.00 |
| Employee benefit expenses | -18 333.00 | -21 349.00 | -17 757.00 | -18 710.00 | |
| Total depreciation | -5 525.00 | -9 472.00 | -9 501.00 | -9 426.00 | |
| EBIT | -10.00 | -10 730.00 | -4 368.00 | -4 390.00 | -4 828.00 |
| Other financial income | 75.00 | 627.00 | 1 836.00 | 2 482.00 | |
| Other financial expenses | - 613.00 | -2 739.00 | -7 513.00 | -6 334.00 | |
| Net income from associates (fin.) | 55 559.00 | 16 727.00 | 21 401.00 | -32 537.00 | |
| Pre-tax profit | -10.00 | 44 291.00 | 10 247.00 | 11 334.00 | -41 217.00 |
| Income taxes | 2.00 | 2 479.00 | 982.00 | 2 201.00 | 1 912.00 |
| Net earnings | -8.00 | 46 770.00 | 11 229.00 | 13 535.00 | -39 305.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 86 558.00 | 77 366.00 | 68 174.00 | 58 982.00 | |
| Intangible assets total | 86 558.00 | 77 366.00 | 68 174.00 | 58 982.00 | |
| Buildings | 942.00 | 662.00 | 551.00 | 317.00 | |
| Tangible assets total | 942.00 | 662.00 | 551.00 | 317.00 | |
| Holdings in group member companies | 208 687.00 | 225 414.00 | 177 743.00 | 200 768.00 | |
| Investments total | 208 687.00 | 225 414.00 | 177 743.00 | 200 768.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 022.00 | 41 574.00 | 36 023.00 | 12 998.00 | |
| Prepayments and accrued income | 1 377.00 | 1 859.00 | 687.00 | 895.00 | |
| Current other receivables | 40.00 | 74.00 | 10.00 | ||
| Current deferred tax assets | 2.00 | 3 738.00 | 1 062.00 | 6 357.00 | 4 598.00 |
| Short term receivables total | 42.00 | 30 137.00 | 44 569.00 | 43 077.00 | 18 491.00 |
| Cash and bank deposits | 103 596.00 | 16 978.00 | 17 086.00 | 1 812.00 | |
| Cash and cash equivalents | 103 596.00 | 16 978.00 | 17 086.00 | 1 812.00 | |
| Balance sheet total (assets) | 42.00 | 429 920.00 | 364 989.00 | 306 631.00 | 280 370.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | -89.00 | - 134.00 | |||
| Retained earnings | 87 188.00 | 133 958.00 | 139 204.00 | 152 739.00 | |
| Profit of the financial year | -8.00 | 46 770.00 | 11 229.00 | 13 535.00 | -39 305.00 |
| Shareholders equity total | 32.00 | 184 958.00 | 146 187.00 | 153 650.00 | 114 300.00 |
| Provisions | 1 257.00 | 1 337.00 | 2 553.00 | 3 769.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 672.00 | 1 179.00 | 1 767.00 | 930.00 |
| Current owed to group member | 239 139.00 | 211 821.00 | 144 676.00 | 158 549.00 | |
| Other non-interest bearing current liabilities | 3 894.00 | 4 465.00 | 3 985.00 | 2 822.00 | |
| Current liabilities total | 10.00 | 243 705.00 | 217 465.00 | 150 428.00 | 162 301.00 |
| Balance sheet total (liabilities) | 42.00 | 429 920.00 | 364 989.00 | 306 631.00 | 280 370.00 |
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