BOKAP ApS — Credit Rating and Financial Key Figures
CVR number: 36440740
Højbjerggårdsvej 18, Øverød 2840 Holte
bpdrsn@yahoo.com
tel: 53664027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -4.25 | -4.38 | -6.45 | -5.53 |
| EBIT | -4.19 | -4.25 | -4.38 | -6.45 | -5.53 |
| Other financial income | 2.13 | 2.23 | 2.34 | 2.46 | 2.65 |
| Other financial expenses | -22.08 | -23.79 | -27.30 | -31.03 | -33.04 |
| Net income from associates (fin.) | - 425.96 | - 663.84 | - 450.95 | 15.90 | -39.34 |
| Pre-tax profit | - 450.10 | - 689.64 | - 480.29 | -19.11 | -75.25 |
| Net earnings | - 450.10 | - 689.64 | - 480.29 | -19.11 | -75.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 667.32 | 653.40 | 202.45 | 906.30 | 1 066.89 |
| Investments total | 667.32 | 653.40 | 202.45 | 906.30 | 1 066.89 |
| Non-current other receivables | 44.67 | 46.90 | 99.32 | 51.71 | 54.36 |
| Long term receivables total | 44.67 | 46.90 | 99.32 | 51.71 | 54.36 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.72 | 5.61 | 5.50 | 0.64 | 0.33 |
| Cash and cash equivalents | 0.72 | 5.61 | 5.50 | 0.64 | 0.33 |
| Balance sheet total (assets) | 712.71 | 705.92 | 307.27 | 958.65 | 1 121.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 84.69 | 20.93 | 223.76 | 384.35 | |
| Retained earnings | 441.66 | 655.40 | -13.32 | -79.48 | -59.26 |
| Profit of the financial year | - 450.10 | - 689.64 | - 480.29 | -19.11 | -75.25 |
| Shareholders equity total | 126.25 | 36.68 | - 443.60 | 175.16 | 299.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 3.30 | 3.30 | 5.00 | 5.40 |
| Other non-interest bearing current liabilities | 583.16 | 665.93 | 747.57 | 778.49 | 816.34 |
| Current liabilities total | 586.46 | 669.23 | 750.87 | 783.49 | 821.74 |
| Balance sheet total (liabilities) | 712.71 | 705.92 | 307.27 | 958.65 | 1 121.58 |
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