e-Boks Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 25674154
Hans Bekkevolds Alle 7, 2900 Hellerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 266.67 | 273.73 | 203.25 | 181.33 | 196.96 |
| Manufacturing for enterprise's own use | 30.30 | -17.64 | -6.39 | ||
| Other operating income | 191.69 | 45.20 | 48.65 | ||
| External services | - 152.30 | - 173.07 | - 199.50 | - 139.88 | - 127.66 |
| Gross profit | 114.37 | 292.36 | 79.25 | 107.75 | 75.70 |
| Employee benefit expenses | -63.44 | -32.02 | -17.70 | -13.71 | -14.92 |
| Total depreciation | -5.34 | -4.96 | -17.48 | -42.26 | -44.12 |
| EBIT | 45.60 | 255.38 | 44.07 | 51.77 | 16.66 |
| Other financial income | 1.46 | 1.66 | 2.86 | 9.46 | 7.05 |
| Other financial expenses | -1.89 | -1.52 | -2.40 | -1.00 | -1.21 |
| Net income from associates (fin.) | -0.22 | ||||
| Pre-tax profit | 44.95 | 255.51 | 44.53 | 60.23 | 22.49 |
| Income taxes | -3.89 | -35.67 | -10.61 | -12.81 | -5.07 |
| Net earnings | 41.05 | 219.85 | 33.93 | 47.42 | 17.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 166.56 | 171.66 | 184.47 | 159.85 | 120.59 |
| Intangible rights | 1.53 | ||||
| Intangible assets total | 166.56 | 171.66 | 184.47 | 159.85 | 122.13 |
| Buildings | 1.26 | ||||
| Tangible assets total | 1.26 | ||||
| Investments total | 1.15 | 1.17 | 1.20 | 1.37 | 1.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.22 | 45.52 | 32.26 | 33.02 | 33.91 |
| Current amounts owed by group member comp. | 0.02 | 242.25 | 216.10 | 145.25 | 154.07 |
| Prepayments and accrued income | 2.06 | 2.40 | 1.94 | 2.52 | 2.71 |
| Current other receivables | 16.47 | 3.23 | 11.44 | 6.60 | 4.13 |
| Current deferred tax assets | 2.04 | 0.01 | |||
| Short term receivables total | 52.81 | 293.39 | 261.75 | 187.40 | 194.84 |
| Cash and bank deposits | 88.73 | 33.48 | 81.57 | 54.06 | 2.54 |
| Cash and cash equivalents | 88.73 | 33.48 | 81.57 | 54.06 | 2.54 |
| Balance sheet total (assets) | 310.52 | 499.71 | 529.00 | 402.67 | 320.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 129.92 | 133.89 | 143.89 | 128.66 | 93.93 |
| Retained earnings | -60.80 | - 123.70 | -13.85 | 35.22 | 117.32 |
| Profit of the financial year | 41.05 | 219.85 | 33.93 | 47.42 | 17.42 |
| Shareholders equity total | 122.18 | 242.04 | 275.96 | 223.29 | 240.67 |
| Provisions | 57.73 | 45.13 | 51.57 | 46.39 | 38.50 |
| Non-current trade creditors | 86.97 | 140.73 | 150.65 | ||
| Non-current liabilities total | 86.97 | 140.73 | 150.65 | ||
| Current loans from credit institutions | 6.00 | 6.00 | 12.00 | 10.18 | |
| Advances received | 0.88 | 0.09 | |||
| Current trade creditors | 12.98 | 11.03 | 25.00 | 112.21 | 9.76 |
| Current owed to group member | 3.43 | 3.82 | 5.86 | ||
| Short-term deferred tax liabilities | 47.13 | 6.21 | 18.05 | 13.71 | |
| Other non-interest bearing current liabilities | 24.66 | 4.22 | 2.91 | 2.73 | 2.10 |
| Current liabilities total | 43.64 | 71.81 | 50.81 | 132.99 | 41.69 |
| Balance sheet total (liabilities) | 310.52 | 499.71 | 529.00 | 402.67 | 320.87 |
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