e-Boks Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 25674154
Hans Bekkevolds Alle 7, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 192 292.00 | 214 570.00 |
| External services | - 107 489.00 | - 135 125.00 |
| Gross profit | 84 803.00 | 79 445.00 |
| Employee benefit expenses | -59 469.00 | -57 122.00 |
| EBIT | 25 334.00 | 22 323.00 |
| Other financial income | 535.00 | 871.00 |
| Other financial expenses | - 851.00 | - 682.00 |
| Pre-tax profit | 25 018.00 | 22 512.00 |
| Income taxes | -5 050.00 | -4 805.00 |
| Net earnings | 19 968.00 | 17 707.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 15 102.00 | 67 284.00 |
| Intangible assets total | 15 102.00 | 67 284.00 |
| Buildings | 38.00 | |
| Tangible assets total | 38.00 | |
| Investments total | 1 258.00 | 2 374.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26 426.00 | 28 145.00 |
| Prepayments and accrued income | 1 153.00 | 1 062.00 |
| Current other receivables | 25 820.00 | 16 407.00 |
| Current deferred tax assets | 1 262.00 | 7 230.00 |
| Short term receivables total | 54 661.00 | 52 844.00 |
| Cash and bank deposits | 38 462.00 | 19 475.00 |
| Cash and cash equivalents | 38 462.00 | 19 475.00 |
| Balance sheet total (assets) | 109 483.00 | 142 015.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 12 000.00 | 12 000.00 |
| Shares repurchased | 12 000.00 | |
| Retained earnings | -7 741.00 | 12 017.00 |
| Profit of the financial year | 19 968.00 | 17 707.00 |
| Shareholders equity total | 36 227.00 | 41 724.00 |
| Provisions | 30 332.00 | 38 637.00 |
| Non-current trade creditors | 21 660.00 | |
| Non-current liabilities total | 21 660.00 | |
| Current loans from credit institutions | 31.00 | |
| Current trade creditors | 28 471.00 | 23 288.00 |
| Other non-interest bearing current liabilities | 14 422.00 | 16 706.00 |
| Current liabilities total | 42 924.00 | 39 994.00 |
| Balance sheet total (liabilities) | 109 483.00 | 142 015.00 |
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