BOC ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 25240650
Holmesøvej 13-15, 2660 Brøndby Strand
boc@bocaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.00 | 748.89 | 518.54 | 417.99 | 172.92 |
| External services | - 255.96 | - 370.21 | - 289.63 | - 345.99 | -97.47 |
| Gross profit | 104.04 | 378.68 | 228.91 | 72.00 | 75.45 |
| Employee benefit expenses | - 482.57 | - 394.57 | - 238.19 | - 265.36 | -50.79 |
| EBIT | - 378.53 | -15.89 | -9.28 | - 193.36 | 24.66 |
| Other financial expenses | -0.47 | -0.40 | -0.35 | -0.02 | -1.24 |
| Pre-tax profit | - 378.99 | -16.30 | -9.63 | - 193.38 | 23.42 |
| Net earnings | - 378.99 | -16.30 | -9.63 | - 193.38 | 23.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.04 | 373.18 | 2.25 | 166.72 | 108.09 |
| Current amounts owed by group member comp. | 38.44 | 123.22 | 100.76 | ||
| Current other receivables | 2.70 | 0.95 | 100.95 | 1.58 | |
| Short term receivables total | 210.74 | 374.13 | 141.65 | 289.94 | 210.43 |
| Cash and bank deposits | 8.01 | 13.18 | 4.00 | 74.41 | 4.93 |
| Cash and cash equivalents | 8.01 | 13.18 | 4.00 | 74.41 | 4.93 |
| Balance sheet total (assets) | 218.75 | 387.31 | 145.64 | 364.35 | 215.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 200.00 | 200.00 | |||
| Retained earnings | 351.04 | -27.96 | -44.25 | -53.88 | - 359.18 |
| Profit of the financial year | - 378.99 | -16.30 | -9.63 | - 193.38 | 23.42 |
| Shareholders equity total | 97.04 | 80.75 | 71.12 | 77.74 | -10.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.91 | 32.49 | 11.83 | 195.08 | 208.87 |
| Other non-interest bearing current liabilities | 72.79 | 274.07 | 62.70 | 91.52 | 17.25 |
| Current liabilities total | 121.70 | 306.56 | 74.53 | 286.61 | 226.12 |
| Balance sheet total (liabilities) | 218.75 | 387.31 | 145.64 | 364.35 | 215.36 |
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