BOKSTOCK ApS — Credit Rating and Financial Key Figures

CVR number: 31615496
Rigensgade 9 F, 1316 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.02-0.03
Gross profit-0.02-0.03
EBIT-0.02-0.03
Other financial income1 256.60650.75808.9293.2668.37
Other financial expenses-0.80-1.14-0.38-0.03
Reduction non-current investment assets- 707.00
Pre-tax profit1 255.78649.59808.5593.23- 638.63
Net earnings1 255.78649.59808.5593.23- 638.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 693.355 233.506 042.426 070.755 363.75
Long term receivables total4 693.355 233.506 042.426 070.755 363.75
Inventories total
Current deferred tax assets11.00
Short term receivables total11.00
Cash and bank deposits228.02116.265.2870.1818.55
Cash and cash equivalents228.02116.265.2870.1818.55
Balance sheet total (assets)4 921.375 349.766 047.706 140.935 393.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60110.60109.00110.00
Retained earnings3 429.994 464.575 114.165 813.705 796.93
Profit of the financial year1 255.78649.59808.5593.23- 638.63
Shareholders equity total4 921.375 349.766 047.706 140.935 393.30
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)4 921.375 349.766 047.706 140.935 393.30
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