BOKIS A/S — Credit Rating and Financial Key Figures
CVR number: 35672761
Toldbodgade 33, 1253 København K
tel: 33418400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 093.00 | 11 608.00 | 13 273.00 | 14 771.00 | 12 433.00 |
| Other operating income | 375.00 | 375.00 | |||
| External services | -3 560.00 | -5 132.00 | -5 968.00 | -5 057.00 | -5 333.00 |
| Gross profit | 5 908.00 | 6 851.00 | 7 305.00 | 9 714.00 | 7 100.00 |
| Employee benefit expenses | -5 730.00 | -6 636.00 | -6 530.00 | -6 865.00 | -7 476.00 |
| Total depreciation | -34.00 | ||||
| EBIT | 178.00 | 215.00 | 775.00 | 2 849.00 | - 410.00 |
| Other financial income | 225.00 | 380.00 | |||
| Other financial expenses | -52.00 | -72.00 | -61.00 | - 152.00 | -2 832.00 |
| Pre-tax profit | 126.00 | 143.00 | 714.00 | 2 922.00 | -2 862.00 |
| Income taxes | -22.00 | -32.00 | - 159.00 | - 775.00 | -94.00 |
| Net earnings | 104.00 | 111.00 | 555.00 | 2 147.00 | -2 956.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 118.00 | ||||
| Tangible assets total | 118.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 521 045.00 | ||||
| Prepayments and accrued income | 832.00 | 271.00 | 369.00 | 26.00 | 258.00 |
| Current other receivables | 45 246.00 | 51 673.00 | 338 061.00 | 178 001.00 | 81 365.00 |
| Short term receivables total | 46 078.00 | 572 989.00 | 338 430.00 | 178 027.00 | 81 623.00 |
| Cash and bank deposits | 42 788.00 | 5 193.00 | 8 055.00 | 34 080.00 | 72 386.00 |
| Cash and cash equivalents | 42 788.00 | 5 193.00 | 8 055.00 | 34 080.00 | 72 386.00 |
| Balance sheet total (assets) | 88 866.00 | 578 182.00 | 346 485.00 | 212 107.00 | 154 127.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 555.00 | 2 147.00 | -2 956.00 | ||
| Other reserves | - 555.00 | -2 147.00 | 2 956.00 | ||
| Retained earnings | 4 754.00 | 4 858.00 | 4 969.00 | 5 524.00 | 7 671.00 |
| Profit of the financial year | 104.00 | 111.00 | 555.00 | 2 147.00 | -2 956.00 |
| Shareholders equity total | 5 858.00 | 5 969.00 | 6 524.00 | 8 671.00 | 5 715.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 521 045.00 | 279 671.00 | 112 709.00 | 38 634.00 | |
| Current trade creditors | 46 059.00 | 47 389.00 | 57 678.00 | 76 480.00 | 84 724.00 |
| Current owed to participating | 34 055.00 | ||||
| Short-term deferred tax liabilities | 163.00 | 813.00 | 560.00 | ||
| Other non-interest bearing current liabilities | 2 894.00 | 3 779.00 | 2 449.00 | 13 434.00 | 24 494.00 |
| Current liabilities total | 83 008.00 | 572 213.00 | 339 961.00 | 203 436.00 | 148 412.00 |
| Balance sheet total (liabilities) | 88 866.00 | 578 182.00 | 346 485.00 | 212 107.00 | 154 127.00 |
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