BOKSTOCK ApS — Credit Rating and Financial Key Figures
CVR number: 31615496
Rigensgade 9 F, 1316 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -0.03 | |||
| Gross profit | -0.02 | -0.03 | |||
| EBIT | -0.02 | -0.03 | |||
| Other financial income | 1 256.60 | 650.75 | 808.92 | 93.26 | 68.37 |
| Other financial expenses | -0.80 | -1.14 | -0.38 | -0.03 | |
| Reduction non-current investment assets | - 707.00 | ||||
| Pre-tax profit | 1 255.78 | 649.59 | 808.55 | 93.23 | - 638.63 |
| Net earnings | 1 255.78 | 649.59 | 808.55 | 93.23 | - 638.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 693.35 | 5 233.50 | 6 042.42 | 6 070.75 | 5 363.75 |
| Long term receivables total | 4 693.35 | 5 233.50 | 6 042.42 | 6 070.75 | 5 363.75 |
| Inventories total | |||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Cash and bank deposits | 228.02 | 116.26 | 5.28 | 70.18 | 18.55 |
| Cash and cash equivalents | 228.02 | 116.26 | 5.28 | 70.18 | 18.55 |
| Balance sheet total (assets) | 4 921.37 | 5 349.76 | 6 047.70 | 6 140.93 | 5 393.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 109.00 | 110.00 | |
| Retained earnings | 3 429.99 | 4 464.57 | 5 114.16 | 5 813.70 | 5 796.93 |
| Profit of the financial year | 1 255.78 | 649.59 | 808.55 | 93.23 | - 638.63 |
| Shareholders equity total | 4 921.37 | 5 349.76 | 6 047.70 | 6 140.93 | 5 393.30 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 4 921.37 | 5 349.76 | 6 047.70 | 6 140.93 | 5 393.30 |
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