HANDELSFIRMA BOKA ApS — Credit Rating and Financial Key Figures
CVR number: 12369344
Gadestævnet 12, 2650 Hvidovre
boka@boka-aps.dk
tel: 40572452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.04 | -19.44 | -19.31 | -21.00 | -26.15 |
| EBIT | -22.04 | -19.44 | -19.31 | -21.00 | -26.15 |
| Other financial income | 238.68 | 409.69 | 22.70 | 652.79 | 392.89 |
| Other financial expenses | -2.98 | - 182.89 | - 435.37 | -4.08 | |
| Pre-tax profit | 213.65 | 207.36 | - 431.99 | 631.80 | 362.66 |
| Income taxes | -46.39 | -45.98 | -43.96 | -80.67 | |
| Net earnings | 167.26 | 161.38 | - 431.99 | 587.84 | 281.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.04 | 41.08 | 4.99 | ||
| Short term receivables total | 0.04 | 41.08 | 4.99 | ||
| Other current investments | 6 303.09 | 6 123.88 | 5 688.54 | 6 305.73 | 6 785.52 |
| Cash and bank deposits | 265.46 | 431.79 | 356.83 | 256.44 | 14.48 |
| Cash and cash equivalents | 6 568.55 | 6 555.67 | 6 045.37 | 6 562.17 | 6 800.00 |
| Balance sheet total (assets) | 6 568.59 | 6 596.75 | 6 050.36 | 6 562.17 | 6 800.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 847.65 | 847.65 | 847.65 | 847.65 | 847.65 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 80.00 | 50.00 |
| Retained earnings | 5 395.45 | 5 448.31 | 5 491.88 | 4 979.90 | 5 517.74 |
| Profit of the financial year | 167.26 | 161.38 | - 431.99 | 587.84 | 281.98 |
| Shareholders equity total | 6 523.36 | 6 571.73 | 6 025.35 | 6 495.39 | 6 697.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.21 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | ||
| Short-term deferred tax liabilities | 41.78 | 77.63 | |||
| Current liabilities total | 45.23 | 25.02 | 25.02 | 66.78 | 102.63 |
| Balance sheet total (liabilities) | 6 568.59 | 6 596.75 | 6 050.36 | 6 562.17 | 6 800.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.