e-Boks Development A/S — Credit Rating and Financial Key Figures
CVR number: 42309745
Hans Bekkevolds Alle 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 903.48 | 12 157.27 | 4 945.79 | 12 608.89 |
| Employee benefit expenses | -21 178.26 | -36 522.51 | -37 757.49 | -40 995.05 |
| Total depreciation | -10 478.46 | -59 388.54 | -10 861.46 | -42 573.44 |
| EBIT | -22 753.24 | -83 753.78 | -43 673.15 | -70 959.61 |
| Other financial income | 0.81 | 51.67 | 135.72 | 144.86 |
| Other financial expenses | - 422.48 | - 709.58 | -1 579.77 | -2 348.25 |
| Pre-tax profit | -23 174.91 | -84 411.69 | -45 117.21 | -73 163.00 |
| Income taxes | 5 645.79 | 19 448.12 | 10 025.41 | 16 090.56 |
| Net earnings | -17 529.12 | -64 963.57 | -35 091.80 | -57 072.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 7 957.01 | 18 287.02 | 19 105.99 | |
| Intangible rights | 76 756.06 | 20 372.63 | 14 409.91 | |
| Intangible assets total | 84 713.07 | 38 659.65 | 33 515.90 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 439.47 | 3 991.82 | 145.86 | 6 068.05 |
| Prepayments and accrued income | 656.15 | 517.15 | 113.52 | 171.96 |
| Current other receivables | 90.70 | |||
| Current deferred tax assets | 24 282.67 | 4 386.42 | 10 487.62 | 12 053.18 |
| Short term receivables total | 29 378.28 | 8 986.08 | 10 747.00 | 18 293.19 |
| Cash and bank deposits | 3 052.86 | 1 785.06 | 4 430.27 | 1 966.73 |
| Cash and cash equivalents | 3 052.86 | 1 785.06 | 4 430.27 | 1 966.73 |
| Balance sheet total (assets) | 117 144.22 | 49 430.79 | 48 693.17 | 20 259.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 6 206.47 | 14 263.87 | 14 902.67 | |
| Retained earnings | 80 690.84 | 55 104.32 | 21 501.95 | 41 312.82 |
| Profit of the financial year | -17 529.12 | -64 963.57 | -35 091.80 | -57 072.43 |
| Shareholders equity total | 70 368.19 | 5 404.62 | 3 312.82 | -13 759.61 |
| Provisions | 18 636.88 | 3 575.18 | 4 037.39 | |
| Non-current liabilities total | ||||
| Current trade creditors | 2 112.94 | 2 993.38 | 1 919.51 | 2 604.43 |
| Current owed to group member | 22 383.28 | 34 974.05 | 35 358.52 | 28 604.94 |
| Other non-interest bearing current liabilities | 3 642.93 | 2 483.56 | 4 064.93 | 2 810.16 |
| Current liabilities total | 28 139.15 | 40 450.99 | 41 342.96 | 34 019.53 |
| Balance sheet total (liabilities) | 117 144.22 | 49 430.79 | 48 693.17 | 20 259.92 |
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