BOCCA ApS — Credit Rating and Financial Key Figures
CVR number: 26214025
Borgergade 6, 1300 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 369.24 | 10 129.82 | 14 647.73 | 14 601.37 | 12 430.68 |
| Other operating income | 639.05 | 164.56 | |||
| Costs of manufacturing | -1 813.41 | -2 508.51 | -3 556.69 | -3 899.50 | -1 835.06 |
| External services | -1 202.81 | -1 499.10 | -2 031.13 | -2 181.13 | -2 124.24 |
| Gross profit | 4 353.02 | 6 122.21 | 9 059.91 | 9 159.78 | 8 635.94 |
| Employee benefit expenses | -3 606.12 | -5 074.52 | -7 090.21 | -8 143.52 | -7 385.98 |
| Total depreciation | -16.40 | -26.17 | -41.50 | -50.49 | -51.40 |
| EBIT | 730.50 | 1 021.51 | 1 928.20 | 965.77 | 1 198.56 |
| Other financial income | 0.51 | 0.49 | 0.19 | 4.58 | 12.38 |
| Other financial expenses | -8.47 | -9.67 | -14.76 | -12.19 | -11.32 |
| Pre-tax profit | 722.54 | 1 012.33 | 1 913.63 | 958.16 | 1 199.63 |
| Income taxes | - 165.82 | - 234.94 | - 421.59 | - 217.57 | - 266.99 |
| Net earnings | 556.71 | 777.40 | 1 492.04 | 740.59 | 932.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.70 | 61.64 | 101.55 | 69.18 | 84.50 |
| Tangible assets total | 20.70 | 61.64 | 101.55 | 69.18 | 84.50 |
| Investments total | 441.52 | 483.56 | 526.39 | ||
| Non-current other receivables | 409.66 | 428.80 | |||
| Long term receivables total | 409.66 | 428.80 | |||
| Inventories total | |||||
| Current trade debtors | 697.42 | 2 234.94 | 1 734.10 | 2 417.93 | 2 239.68 |
| Prepayments and accrued income | 43.93 | 79.55 | 61.21 | 67.52 | 88.54 |
| Current other receivables | 261.07 | 389.03 | 538.01 | 392.52 | 108.35 |
| Short term receivables total | 1 002.43 | 2 703.52 | 2 333.32 | 2 877.96 | 2 436.58 |
| Cash and bank deposits | 1 819.94 | 862.71 | 1 614.46 | 458.46 | 747.03 |
| Cash and cash equivalents | 1 819.94 | 862.71 | 1 614.46 | 458.46 | 747.03 |
| Balance sheet total (assets) | 3 252.72 | 4 056.67 | 4 490.85 | 3 889.17 | 3 794.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 |
| Shares repurchased | 556.71 | 777.40 | 1 492.04 | 740.59 | 932.63 |
| Retained earnings | 12.55 | - 208.13 | - 922.77 | - 171.33 | - 363.37 |
| Profit of the financial year | 556.71 | 777.40 | 1 492.04 | 740.59 | 932.63 |
| Shareholders equity total | 1 236.84 | 1 457.52 | 2 172.17 | 1 420.72 | 1 612.76 |
| Provisions | 32.37 | 44.95 | 47.29 | 58.35 | 121.50 |
| Non-current deferred tax liabilities | 225.65 | 162.50 | 203.84 | ||
| Non-current liabilities total | 225.65 | 162.50 | 203.84 | ||
| Advances received | 13.00 | 124.05 | 246.99 | 85.00 | 148.54 |
| Current trade creditors | 95.21 | 448.05 | 431.19 | 901.21 | 425.22 |
| Current owed to participating | 4.30 | ||||
| Current owed to group member | 33.09 | 15.00 | 3.73 | 43.92 | 43.92 |
| Short-term deferred tax liabilities | 165.67 | 222.38 | 423.10 | ||
| Other non-interest bearing current liabilities | 1 450.89 | 1 744.72 | 1 166.38 | 1 213.16 | 1 238.71 |
| Current liabilities total | 1 757.86 | 2 554.20 | 2 271.39 | 2 247.60 | 1 856.39 |
| Balance sheet total (liabilities) | 3 252.72 | 4 056.67 | 4 490.85 | 3 889.17 | 3 794.49 |
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