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e-Boks Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 25674154
Hans Bekkevolds Alle 7, 2900 Hellerup

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales273.73203.25181.33196.96210.57
External services- 121.27- 119.47
Gross profit296.6779.25107.7575.7091.11
Employee benefit expenses-14.92-15.48
Total depreciation-44.12-22.34
EBIT255.3844.0751.7716.6653.30
Other financial income7.055.04
Other financial expenses-1.21-0.64
Pre-tax profit219.8533.9347.4222.4957.70
Income taxes-5.07-12.71
Net earnings219.8533.9347.4217.4245.00

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure120.59107.55
Intangible rights1.53
Intangible assets total122.13107.55
Tangible assets total
Investments total499.71529.00402.671.361.40
Long term receivables total
Inventories total
Current trade debtors33.9139.67
Current amounts owed by group member comp.154.07209.19
Prepayments and accrued income2.713.57
Current other receivables4.13
Current deferred tax assets0.01
Short term receivables total194.84252.43
Cash and bank deposits2.542.29
Cash and cash equivalents2.542.29
Balance sheet total (assets)499.71529.00402.67320.87363.66

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital242.04275.96223.2912.0012.00
Shares repurchased180.00
Other reserves93.9383.75
Retained earnings- 219.85-33.93-47.42117.32-35.08
Profit of the financial year219.8533.9347.4217.4245.00
Shareholders equity total242.04275.96223.29240.67285.66
Provisions38.5036.18
Non-current liabilities total
Current loans from credit institutions10.188.41
Advances received0.09
Current trade creditors9.768.44
Current owed to group member5.866.99
Short-term deferred tax liabilities13.7115.81
Other non-interest bearing current liabilities2.102.17
Current liabilities total41.6941.82
Balance sheet total (liabilities)242.04275.96223.29320.87363.66
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