BOCO ApS — Credit Rating and Financial Key Figures
CVR number: 34692688
Kong Valdemars Vej 46, 2840 Holte
bo@boco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.03 | -59.74 | |||
| Employee benefit expenses | -2.59 | -8.37 | -16.91 | -2.30 | -6.00 |
| Total depreciation | -40.00 | -40.00 | -40.00 | ||
| EBIT | 21.43 | - 108.11 | -46.28 | 57.50 | 44.03 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.51 | -24.51 | -13.38 | -61.73 | -5.02 |
| Reduction non-current investment assets | 1.00 | ||||
| Pre-tax profit | 20.05 | - 132.62 | -59.66 | -2.37 | 33.01 |
| Income taxes | -5.42 | 29.18 | 13.13 | -0.93 | -7.26 |
| Net earnings | 14.63 | - 103.44 | -46.54 | -3.30 | 25.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 80.00 | |||
| Tangible assets total | 120.00 | 80.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.23 | 1.86 | 138.16 | 22.79 | |
| Current other receivables | 52.86 | ||||
| Current deferred tax assets | 15.28 | 57.58 | 56.65 | 49.38 | |
| Short term receivables total | 55.50 | 52.86 | 59.44 | 194.81 | 72.17 |
| Cash and bank deposits | 48.11 | 51.93 | 14.37 | 20.71 | 8.39 |
| Cash and cash equivalents | 48.11 | 51.93 | 14.37 | 20.71 | 8.39 |
| Balance sheet total (assets) | 103.62 | 224.79 | 153.81 | 215.52 | 80.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 385.42 | -51.50 | |||
| Retained earnings | - 400.06 | 0.00 | - 488.87 | - 535.40 | - 458.70 |
| Profit of the financial year | 14.63 | - 103.44 | -46.54 | -3.30 | 25.75 |
| Shareholders equity total | - 305.42 | - 408.87 | - 455.40 | - 458.70 | - 404.45 |
| Provisions | 307.62 | -0.00 | |||
| Non-current trade creditors | 28.58 | ||||
| Non-current owed to group member | 645.10 | ||||
| Non-current deferred tax liabilities | 0.54 | ||||
| Non-current liabilities total | 674.22 | ||||
| Current trade creditors | 60.91 | 47.67 | 0.71 | 169.86 | |
| Current owed to participating | 209.71 | 453.39 | 209.93 | 314.00 | |
| Other non-interest bearing current liabilities | 138.42 | 132.60 | 90.95 | 1.16 | |
| Current liabilities total | 409.04 | 633.65 | 301.59 | 485.02 | |
| Balance sheet total (liabilities) | 103.62 | 224.79 | 153.81 | 215.52 | 80.56 |
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