Bøk ApS — Credit Rating and Financial Key Figures
CVR number: 42261998
Maria Kirkeplads 2, 1707 København V
bent@bokman.dk
tel: 53833041
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.85 | -3.49 | -3.31 | -4.17 |
EBIT | -5.85 | -3.49 | -3.31 | -4.17 |
Other financial income | 2.33 | |||
Other financial expenses | -0.53 | -0.61 | -0.56 | |
Pre-tax profit | -5.85 | -1.70 | -3.92 | -4.73 |
Net earnings | -5.85 | -1.70 | -3.92 | -4.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | |||
Participating interests | 40.00 | 40.00 | 40.00 | |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.15 | 2.95 | 2.64 | 1.96 |
Cash and cash equivalents | 1.15 | 2.95 | 2.64 | 1.96 |
Balance sheet total (assets) | 41.15 | 42.95 | 42.63 | 41.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.85 | -7.54 | -11.47 | |
Profit of the financial year | -5.85 | -1.70 | -3.92 | -4.73 |
Shareholders equity total | 34.15 | 32.46 | 28.53 | 23.80 |
Non-current liabilities total | ||||
Current trade creditors | 3.00 | 3.50 | ||
Current owed to participating | 7.00 | |||
Other non-interest bearing current liabilities | 10.49 | 11.10 | 14.66 | |
Current liabilities total | 7.00 | 10.49 | 14.10 | 18.16 |
Balance sheet total (liabilities) | 41.15 | 42.95 | 42.63 | 41.96 |
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