BokBok ApS — Credit Rating and Financial Key Figures
CVR number: 41586842
Meterbuen 6, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.91 | 91.63 | -42.09 |
| Employee benefit expenses | - 101.87 | ||
| EBIT | 111.91 | -10.24 | -42.09 |
| Other financial expenses | -0.35 | -0.54 | |
| Pre-tax profit | 111.56 | -10.78 | -42.09 |
| Income taxes | -24.62 | ||
| Net earnings | 86.94 | -10.78 | -42.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 180.27 | 184.81 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 101.27 | ||
| Current other receivables | 29.65 | 51.14 | 118.13 |
| Short term receivables total | 130.92 | 51.14 | 118.13 |
| Cash and bank deposits | 60.12 | 113.05 | 21.70 |
| Cash and cash equivalents | 60.12 | 113.05 | 21.70 |
| Balance sheet total (assets) | 191.03 | 344.45 | 324.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.94 | 76.16 | |
| Profit of the financial year | 86.94 | -10.78 | -42.09 |
| Shareholders equity total | 126.94 | 116.17 | 74.08 |
| Non-current liabilities total | |||
| Current trade creditors | 39.30 | 18.45 | |
| Current owed to participating | 0.17 | 226.23 | 173.23 |
| Short-term deferred tax liabilities | 24.62 | ||
| Other non-interest bearing current liabilities | 2.06 | 58.90 | |
| Current liabilities total | 64.09 | 228.29 | 250.57 |
| Balance sheet total (liabilities) | 191.03 | 344.45 | 324.65 |
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