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e-Boks Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44376814
Hans Bekkevolds Alle 7, 2900 Hellerup

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales98 816.00
External services-27.00-56 201.00
Gross profit-27.0042 615.00
Employee benefit expenses-42 120.00
Total depreciation-22 013.00
EBIT-27.00-21 518.00
Other financial income2.00355.00
Other financial expenses-3 226.00
Pre-tax profit-25.00-24 389.00
Income taxes877.00
Net earnings-25.00-23 512.00

Assets (kDKK)

2024
2025
Development expenditure104 853.00
Intangible rights126 964.00
Goodwill40 279.00
Intangible assets total272 096.00
Buildings143.00
Tangible assets total143.00
Investments total1 396.00
Long term receivables total
Inventories total
Current trade debtors39 671.00
Prepayments and accrued income4 738.00
Current other receivables3.001 067.00
Short term receivables total3.0045 476.00
Cash and bank deposits72.0012 023.00
Cash and cash equivalents72.0012 023.00
Balance sheet total (assets)75.00331 134.00

Equity and liabilities (kDKK)

2024
2025
Share capital40.0049.00
Share premium account40.00135 110.00
Retained earnings-25.00
Profit of the financial year-25.00-23 512.00
Shareholders equity total55.00111 622.00
Provisions61 006.00
Non-current loans from credit institutions60 000.00
Non-current liabilities total60 000.00
Current loans from credit institutions25 370.00
Current trade creditors12 895.00
Current owed to group member52 079.00
Short-term deferred tax liabilities323.00
Other non-interest bearing current liabilities20.007 233.00
Accruals and deferred income606.00
Current liabilities total20.0098 506.00
Balance sheet total (liabilities)75.00331 134.00
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