e-Boks International A/S — Credit Rating and Financial Key Figures
CVR number: 42309788
Hans Bekkevolds Alle 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 258.68 | -2 340.31 | 216.00 | 733.22 |
| Total depreciation | - 141.42 | - 327.19 | - 258.69 | |
| EBIT | -3 400.10 | -2 667.50 | -42.69 | 733.22 |
| Other financial income | 2.90 | 4.28 | 21.99 | 31.77 |
| Other financial expenses | -13.63 | -90.69 | - 133.51 | -20.01 |
| Net income from associates (fin.) | -3 218.11 | -17 290.17 | 190.02 | - 300.43 |
| Pre-tax profit | -6 628.94 | -20 044.08 | 35.80 | 444.55 |
| Income taxes | 749.95 | 606.10 | 33.91 | - 163.89 |
| Net earnings | -5 878.99 | -19 437.98 | 69.72 | 280.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 585.88 | 258.69 | ||
| Intangible assets total | 585.88 | 258.69 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 22 228.13 | 4 937.96 | 5 127.98 | 4 827.55 |
| Investments total | 22 228.13 | 4 937.96 | 5 127.98 | 4 827.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 364.99 | 669.97 | ||
| Current amounts owed by group member comp. | 2.37 | 385.89 | ||
| Current other receivables | 71.68 | 57.95 | 111.97 | 69.29 |
| Current deferred tax assets | 749.95 | 614.10 | 385.89 | 42.02 |
| Short term receivables total | 821.63 | 674.42 | 862.85 | 1 167.17 |
| Cash and bank deposits | 1 987.55 | 713.56 | 1 645.17 | 565.23 |
| Cash and cash equivalents | 1 987.55 | 713.56 | 1 645.17 | 565.23 |
| Balance sheet total (assets) | 25 623.19 | 6 584.63 | 7 636.00 | 6 559.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 26 073.54 | 20 194.55 | 4 656.57 | 4 726.28 |
| Profit of the financial year | -5 878.99 | -19 437.98 | 69.72 | 280.65 |
| Shareholders equity total | 21 194.55 | 1 756.57 | 5 826.29 | 6 106.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.50 | 6.18 | 133.40 | 191.33 |
| Current owed to group member | 4 407.14 | 4 821.88 | 1 676.32 | 255.12 |
| Short-term deferred tax liabilities | 6.56 | |||
| Current liabilities total | 4 428.64 | 4 828.06 | 1 809.72 | 453.01 |
| Balance sheet total (liabilities) | 25 623.19 | 6 584.63 | 7 636.00 | 6 559.95 |
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