Bocollection ApS — Credit Rating and Financial Key Figures
CVR number: 39326892
Bolbrohøj 18, 2960 Rungsted Kyst
info@bocollection.dk
tel: 25436000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 564.09 | 11 498.15 | 8 789.75 | 14 284.10 | - 957.62 |
| Employee benefit expenses | - 301.14 | - 610.88 | - 658.46 | -1 353.96 | - 604.99 |
| EBIT | 8 262.95 | 10 887.28 | 8 131.29 | 12 930.14 | -1 562.61 |
| Other financial income | 12.26 | 2 470.64 | 926.61 | ||
| Other financial expenses | -1 554.45 | -3 066.02 | -3 185.04 | -4 768.58 | - 825.92 |
| Pre-tax profit | 6 708.51 | 7 821.25 | 4 958.51 | 10 632.21 | -1 461.93 |
| Income taxes | -1 489.68 | -1 734.50 | -1 111.37 | -2 345.93 | 316.15 |
| Net earnings | 5 218.83 | 6 086.75 | 3 847.14 | 8 286.28 | -1 145.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66 443.23 | 65 189.64 | 50 241.53 | 23 894.15 | 34 221.80 |
| Inventories total | 66 443.23 | 65 189.64 | 50 241.53 | 23 894.15 | 34 221.80 |
| Current trade debtors | 10.34 | 358.17 | |||
| Prepayments and accrued income | 283.30 | 87.50 | 128.33 | ||
| Current other receivables | 403.04 | 460.68 | 25 738.46 | 26 660.27 | |
| Current deferred tax assets | 54.07 | 316.15 | |||
| Short term receivables total | 413.38 | 1 102.14 | 25 880.04 | 27 104.76 | |
| Cash and bank deposits | 21 941.15 | 33 300.00 | 584.80 | ||
| Cash and cash equivalents | 21 941.15 | 33 300.00 | 584.80 | ||
| Balance sheet total (assets) | 66 443.23 | 87 544.18 | 84 643.67 | 50 358.99 | 61 326.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 417.02 | -2 364.15 | 3 722.60 | 7 569.74 | 15 856.02 |
| Profit of the financial year | 5 218.83 | 6 086.75 | 3 847.14 | 8 286.28 | -1 145.78 |
| Shareholders equity total | 5 685.85 | 11 772.60 | 7 619.74 | 15 906.02 | 14 760.24 |
| Non-current loans from credit institutions | 13 440.82 | 20 701.75 | 7 591.75 | ||
| Non-current liabilities total | 13 440.82 | 20 701.75 | 7 591.75 | ||
| Current loans from credit institutions | 5 128.11 | 10 473.94 | 12 956.41 | 1 490.20 | |
| Current trade creditors | 924.13 | 648.01 | 272.61 | 119.72 | 322.60 |
| Current owed to participating | 6.66 | 6.29 | 33 887.34 | 44 731.50 | |
| Short-term deferred tax liabilities | 1 424.84 | 1 706.50 | 447.37 | ||
| Other non-interest bearing current liabilities | 39 832.83 | 42 235.09 | 55 755.80 | 445.91 | 22.01 |
| Current liabilities total | 47 316.56 | 55 069.83 | 69 432.19 | 34 452.97 | 46 566.31 |
| Balance sheet total (liabilities) | 66 443.23 | 87 544.18 | 84 643.67 | 50 358.99 | 61 326.55 |
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