Bocas Group ApS — Credit Rating and Financial Key Figures
CVR number: 37034495
Gammel Strandvangsvej 11, 8250 Egå
cb@bocas.dk
tel: 53834994
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | ||||
| External services | -2.48 | ||||
| Gross profit | 0.35 | 1.52 | 3.07 | 9.18 | 9.76 |
| Total depreciation | -9.02 | -36.10 | |||
| EBIT | 0.35 | 1.52 | 3.07 | 0.15 | -26.34 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -0.00 | -0.03 | -0.02 | -10.55 | |
| Pre-tax profit | 0.35 | 1.52 | 3.04 | 0.14 | -35.71 |
| Income taxes | -0.08 | -0.33 | -0.67 | -0.03 | 7.86 |
| Net earnings | 0.28 | 1.18 | 2.37 | 0.11 | -27.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.47 | 135.37 | |||
| Tangible assets total | 171.47 | 135.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 23.58 | 24.76 | |
| Current other receivables | 3.75 | 2.60 | 1.73 | 1.69 | 9.55 |
| Short term receivables total | 3.75 | 7.60 | 6.73 | 25.28 | 34.31 |
| Cash and bank deposits | 2.74 | 0.08 | 3.64 | 0.64 | 1.14 |
| Cash and cash equivalents | 2.74 | 0.08 | 3.64 | 0.64 | 1.14 |
| Balance sheet total (assets) | 6.50 | 7.68 | 10.37 | 197.38 | 170.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.17 | -65.89 | -64.71 | -62.34 | -62.23 |
| Profit of the financial year | 0.28 | 1.18 | 2.37 | 0.11 | -27.85 |
| Shareholders equity total | -15.89 | -14.71 | -12.34 | -12.23 | -40.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.39 | 22.39 | 22.10 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.61 | 209.61 | 210.90 | |
| Current liabilities total | 22.39 | 22.39 | 22.71 | 209.61 | 210.90 |
| Balance sheet total (liabilities) | 6.50 | 7.68 | 10.37 | 197.38 | 170.82 |
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