Bokx ApS — Credit Rating and Financial Key Figures
CVR number: 31756987
Grønningen 25, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.61 | - 186.44 | 1 787.62 | 1 476.22 | 706.82 |
| EBIT | - 128.61 | - 186.44 | 1 787.62 | 1 476.22 | 706.82 |
| Other financial income | 143.33 | 100.26 | 8.22 | 34.94 | |
| Other financial expenses | - 307.03 | - 394.84 | - 624.93 | - 253.85 | - 374.17 |
| Pre-tax profit | - 292.31 | - 581.28 | 1 262.95 | 1 230.59 | 367.60 |
| Income taxes | - 211.97 | -86.35 | |||
| Net earnings | - 292.31 | - 581.28 | 1 262.95 | 1 018.62 | 281.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 5 824.93 | 11 212.03 | |||
| Finished products/goods | 6 860.99 | ||||
| Inventories total | 6 860.99 | 5 824.93 | 11 212.03 | ||
| Current trade debtors | 4 000.00 | 5 407.00 | |||
| Current other receivables | 10.15 | 0.19 | 0.21 | 165.00 | 1 750.00 |
| Current deferred tax assets | 129.00 | 129.00 | 172.00 | ||
| Short term receivables total | 4 139.15 | 129.19 | 172.21 | 165.00 | 7 157.00 |
| Other current investments | 992.73 | 3 266.18 | |||
| Cash and bank deposits | 6 221.82 | 979.81 | 1 020.98 | 3 757.80 | 6 516.29 |
| Cash and cash equivalents | 6 221.82 | 1 972.55 | 4 287.15 | 3 757.80 | 6 516.29 |
| Balance sheet total (assets) | 10 360.97 | 8 962.73 | 10 284.29 | 15 134.82 | 13 673.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 1 175.08 | 882.76 | 301.49 | 1 505.53 | 2 524.15 |
| Profit of the financial year | - 292.31 | - 581.28 | 1 262.95 | 1 018.62 | 281.24 |
| Shareholders equity total | 1 007.76 | 426.49 | 1 689.43 | 2 649.15 | 2 930.39 |
| Non-current other liabilities | 8 000.00 | 8 000.00 | |||
| Non-current deferred tax liabilities | 8 000.00 | 8 153.34 | 8 000.00 | ||
| Non-current liabilities total | 8 000.00 | 8 000.00 | 8 000.00 | 8 153.34 | 8 000.00 |
| Current trade creditors | 117.67 | 41.28 | 212.37 | 49.52 | |
| Current owed to participating | 566.42 | 8.11 | 8.11 | ||
| Short-term deferred tax liabilities | 250.78 | ||||
| Other non-interest bearing current liabilities | 669.11 | 486.85 | 586.75 | 4 119.96 | 2 442.59 |
| Current liabilities total | 1 353.20 | 536.24 | 594.86 | 4 332.33 | 2 742.89 |
| Balance sheet total (liabilities) | 10 360.97 | 8 962.73 | 10 284.29 | 15 134.82 | 13 673.29 |
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