e-Boks GCC ApS — Credit Rating and Financial Key Figures
CVR number: 42309974
Hans Bekkevolds Alle 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1 096.68 | -1 079.50 | 1 684.04 | - 417.04 |
Total depreciation | -2 957.06 | -21 014.26 | -1 374.92 | |
EBIT | -4 053.74 | -22 093.76 | 309.12 | - 417.04 |
Other financial income | 2.04 | 75.66 | 34.42 | |
Other financial expenses | -71.88 | -75.08 | - 141.16 | -2.55 |
Pre-tax profit | -4 125.61 | -22 166.81 | 243.62 | - 385.16 |
Income taxes | 907.50 | 4 876.64 | -53.60 | 84.74 |
Net earnings | -3 218.11 | -17 290.17 | 190.02 | - 300.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible rights | 22 389.18 | 1 374.92 | ||
Intangible assets total | 22 389.18 | 1 374.92 | ||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 868.55 | 3 470.98 | 0.70 | |
Current amounts owed by group member comp. | 386.87 | 4 248.18 | ||
Current other receivables | 68.97 | 80.80 | 16.86 | 7.76 |
Current deferred tax assets | 1 053.50 | 4 730.64 | 4 182.61 | 460.78 |
Short term receivables total | 1 991.02 | 8 282.42 | 4 587.03 | 4 716.72 |
Cash and bank deposits | 359.97 | 1 577.91 | 630.24 | 193.04 |
Cash and cash equivalents | 359.97 | 1 577.91 | 630.24 | 193.04 |
Balance sheet total (assets) | 24 740.17 | 11 235.25 | 5 217.27 | 4 909.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 25 346.24 | 22 128.13 | 4 837.96 | 5 027.98 |
Profit of the financial year | -3 218.11 | -17 290.17 | 190.02 | - 300.43 |
Shareholders equity total | 22 228.13 | 4 937.96 | 5 127.98 | 4 827.55 |
Provisions | 146.00 | |||
Non-current liabilities total | ||||
Current trade creditors | 15.50 | 6.00 | 30.88 | 23.20 |
Current owed to group member | 2 350.54 | 6 291.29 | 58.41 | 59.01 |
Current liabilities total | 2 366.04 | 6 297.29 | 89.29 | 82.21 |
Balance sheet total (liabilities) | 24 740.17 | 11 235.25 | 5 217.27 | 4 909.76 |
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