BOKA Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40439420
Bøgeparken 85, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 1.58 | -54.14 | 0.09 | 119.20 |
| Employee benefit expenses | -21.63 | ||||
| EBIT | -8.75 | 1.58 | -75.77 | 0.09 | 119.20 |
| Other financial expenses | -0.07 | -0.70 | -1.91 | -0.02 | 0.13 |
| Pre-tax profit | -8.82 | 0.88 | -77.68 | 0.07 | 119.33 |
| Income taxes | -0.18 | 16.91 | -1.80 | ||
| Net earnings | -8.82 | 0.70 | -60.77 | 0.07 | 117.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.55 | 25.76 | 26.67 | ||
| Current other receivables | 19.14 | 22.42 | 63.90 | ||
| Short term receivables total | 15.55 | 19.14 | 48.18 | 90.57 | |
| Cash and bank deposits | 25.25 | 75.34 | 72.58 | 69.37 | 120.55 |
| Cash and cash equivalents | 25.25 | 75.34 | 72.58 | 69.37 | 120.55 |
| Balance sheet total (assets) | 40.25 | 105.90 | 106.72 | 132.55 | 226.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.82 | -8.12 | -68.89 | -68.82 | |
| Profit of the financial year | -8.82 | 0.70 | -60.77 | 0.07 | 117.53 |
| Shareholders equity total | 31.18 | 31.88 | -28.89 | -28.82 | 88.71 |
| Non-current other liabilities | 0.18 | ||||
| Non-current liabilities total | 0.18 | ||||
| Current trade creditors | 57.00 | 25.76 | |||
| Current owed to group member | 9.07 | 16.77 | 135.61 | 135.61 | 135.61 |
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 9.07 | 73.84 | 135.61 | 161.37 | 137.41 |
| Balance sheet total (liabilities) | 40.25 | 105.90 | 106.72 | 132.55 | 226.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.