e-Boks Development A/S
Key figures
- Return on assets
- -262.7%
- Return on equity
- -494.8%
- Current ratio
- 172.9%
- Equity ratio
- 42.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 8,752,244 |
Operating profit | -37,961,258 |
Finance income | 89,348 |
Finance expenses | 775,985 |
Tax expense | -8,500,084 |
Profit/loss for the year | -30,147,811 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 46 |
Personnel costs | 43,662,025 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 931 |
Current assets | 14,450,543 |
Non-current assets | 0 |
Total assets | 14,450,543 |
Equity | 6,092,578 |
Liabilities | 8,357,965 |
Current liabilities | 8,357,965 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 1,952,742 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 2,000,000 |
Retained earnings | 4,092,578 |
Annual report highlights
Business and development
e-Boks helps individuals, companies, and institutions to digitally interact, communicate and service themselves effectively and securely through our platforms. Companies and institutions are our partners and together we create better secure digitalization where the users are in control. e-Boks Development A/S maintains and develop the e-Boks international it-platform.The parent company e-boks Group A/S is the Group holding company and provide managerial, accounting and financial support to the affiliated group companies.
Risks and material matters
The Company is dependent on continued liquidity from the parent Company, e-Boks Group A/S.The Company has received a letter of support from e-Boks Group A/S stating that they will support the Company to the extent necessary for the financial year 2026, ie. 31 December 2026.Based on the above it is the assessment of the Executive Board and Board of Directors that the Company has sufficient capital resources to continue operations until 31 December 2026.Management therefore submits the Annual Report on the assumption of going concern.
The preparation of e-Boks Development’s Financial Statements requires Management to make judgements, estimates and assumptions that affect the reported amounts of revenues, expenses, assets and liabilities, the accompanying disclosures, and the disclosure of contingent liabilities. Uncertainty about these assumptions and estimates could result in outcomes that require a material adjustment to the carrying amount of assets or liabilities affected in future periods. Management continuously reassesses these estimates and judgements based on several factors in the given circumstances.The judgements, estimates and assumptions made are based on historical experience and other factors that Management considers to be reliable, but which by their very nature are associated with uncertainty and unp…
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Commitments and security
Rental and lease obligationsLiabilities under rental or lease agreements until maturity in total
168,693…
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