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 length12121212
Net sales
Gross profit-1 096.68-1 079.501 684.04- 417.04
Total depreciation-2 957.06-21 014.26-1 374.92
EBIT-4 053.74-22 093.76309.12- 417.04
Other financial income2.0475.6634.42
Other financial expenses-71.88-75.08- 141.16-2.55
Pre-tax profit-4 125.61-22 166.81243.62- 385.16
Income taxes907.504 876.64-53.6084.74
Net earnings-3 218.11-17 290.17190.02- 300.43

Assets (kDKK)

2021
2022
2023
2024
Intangible rights22 389.181 374.92
Intangible assets total22 389.181 374.92
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors868.553 470.980.70
Current amounts owed by group member comp.386.874 248.18
Current other receivables68.9780.8016.867.76
Current deferred tax assets1 053.504 730.644 182.61460.78
Short term receivables total1 991.028 282.424 587.034 716.72
Cash and bank deposits359.971 577.91630.24193.04
Cash and cash equivalents359.971 577.91630.24193.04
Balance sheet total (assets)24 740.1711 235.255 217.274 909.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Retained earnings25 346.2422 128.134 837.965 027.98
Profit of the financial year-3 218.11-17 290.17190.02- 300.43
Shareholders equity total22 228.134 937.965 127.984 827.55
Provisions146.00
Non-current liabilities total
Current trade creditors15.506.0030.8823.20
Current owed to group member2 350.546 291.2958.4159.01
Current liabilities total2 366.046 297.2989.2982.21
Balance sheet total (liabilities)24 740.1711 235.255 217.274 909.76
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