BOKAJ ApS — Credit Rating and Financial Key Figures
CVR number: 36470542
Stenholtgade 11, 6092 Sønder Stenderup
bokaj1973@outlook.dk
tel: 42280000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | -7.56 | -8.91 | |
| EBIT | -3.00 | -6.00 | -7.56 | -8.91 | |
| Other financial income | 0.04 | 5.11 | |||
| Other financial expenses | -9.61 | -3.76 | -8.06 | ||
| Reduction non-current investment assets | 3 991.07 | ||||
| Income from other inv. held as non-curr. assets | 10.35 | 2 400.00 | |||
| Pre-tax profit | -9.61 | 3 984.32 | -3.71 | -7.52 | 2 396.20 |
| Net earnings | -9.61 | 3 984.32 | -3.71 | -7.52 | 2 396.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.93 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 8.93 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Current other receivables | 3 989.65 | ||||
| Short term receivables total | 3 989.65 | ||||
| Cash and bank deposits | 48.82 | 47.96 | 399.26 | 77.58 | 1 970.93 |
| Cash and cash equivalents | 48.82 | 47.96 | 399.26 | 77.58 | 1 970.93 |
| Balance sheet total (assets) | 57.75 | 4 037.61 | 2 399.26 | 2 077.58 | 3 970.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 825.00 | 115.00 | 830.00 | ||
| Other reserves | -1 825.00 | - 115.00 | - 500.00 | ||
| Retained earnings | -1.75 | -11.36 | 2 147.96 | 2 029.25 | 1 191.73 |
| Profit of the financial year | -9.61 | 3 984.32 | -3.71 | -7.52 | 2 396.20 |
| Shareholders equity total | 38.64 | 4 022.96 | 2 194.25 | 2 071.73 | 3 967.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 199.16 | ||||
| Other non-interest bearing current liabilities | 19.11 | 11.65 | 2.85 | 2.85 | 0.00 |
| Current liabilities total | 19.11 | 14.65 | 205.01 | 5.85 | 3.00 |
| Balance sheet total (liabilities) | 57.75 | 4 037.61 | 2 399.26 | 2 077.58 | 3 970.93 |
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