BoK ApS — Credit Rating and Financial Key Figures
CVR number: 43423630
Ellemosevej 78, 2900 Hellerup
kristensen.bo@outlook.com
tel: 30663442
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 399.09 | 1 621.86 |
| Employee benefit expenses | - 546.26 | - 563.26 |
| Total depreciation | -63.00 | -63.00 |
| EBIT | 1 789.83 | 995.59 |
| Other financial income | 14.87 | 24.68 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 1 804.66 | 1 020.27 |
| Income taxes | - 398.03 | - 226.51 |
| Net earnings | 1 406.64 | 793.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 252.00 | 189.00 |
| Tangible assets total | 252.00 | 189.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 381.09 | 384.67 |
| Short term receivables total | 381.09 | 384.67 |
| Cash and bank deposits | 1 380.60 | 1 920.62 |
| Cash and cash equivalents | 1 380.60 | 1 920.62 |
| Balance sheet total (assets) | 2 013.69 | 2 494.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 1 149.64 |
| Profit of the financial year | 1 406.64 | 793.77 |
| Shareholders equity total | 1 446.64 | 2 118.41 |
| Provisions | 3.47 | 2.60 |
| Non-current deferred tax liabilities | 394.56 | |
| Non-current liabilities total | 394.56 | |
| Current trade creditors | 2.94 | |
| Short-term deferred tax liabilities | 394.56 | 227.37 |
| Current liabilities total | 394.56 | 230.31 |
| Balance sheet total (liabilities) | 2 239.22 | 2 351.31 |
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