BOKA 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42377058
Kongsmarkvej 84 B, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.52 | 24.55 | 5.05 | 72.91 |
| Total depreciation | -58.45 | - 116.91 | - 116.91 | |
| EBIT | -44.52 | -33.90 | - 111.86 | -44.00 |
| Other financial income | 19.20 | 0.23 | ||
| Other financial expenses | -39.52 | -4.48 | -1.50 | -1.21 |
| Pre-tax profit | -84.04 | -38.38 | -94.16 | -44.98 |
| Income taxes | 3.20 | |||
| Net earnings | -84.04 | -38.38 | -90.96 | -44.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 362.37 | 4 921.86 | 4 804.95 | 4 688.05 |
| Tangible assets total | 2 362.37 | 4 921.86 | 4 804.95 | 4 688.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.20 | |||
| Short term receivables total | 3.20 | |||
| Cash and bank deposits | 341.71 | 43.83 | 47.53 | 119.46 |
| Cash and cash equivalents | 341.71 | 43.83 | 47.53 | 119.46 |
| Balance sheet total (assets) | 2 704.07 | 4 965.70 | 4 855.68 | 4 807.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.04 | 377.58 | 286.63 | |
| Profit of the financial year | -84.04 | -38.38 | -90.96 | -44.98 |
| Shareholders equity total | -44.04 | -82.42 | 326.63 | 281.65 |
| Non-current liabilities total | ||||
| Current owed to participating | 2 738.12 | |||
| Current owed to group member | 5 038.12 | 4 519.06 | 4 515.86 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 748.12 | 5 048.12 | 4 529.06 | 4 525.86 |
| Balance sheet total (liabilities) | 2 704.07 | 4 965.70 | 4 855.68 | 4 807.51 |
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