BOCOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30488261
Fiolgade 23 A, 3000 Helsingør
tel: 23390405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.04 | 84.40 | 44.51 | 19.53 | 34.00 |
| EBIT | 57.04 | 84.40 | 44.51 | 19.53 | 34.00 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -3.93 | -16.51 | -7.22 | -12.99 | -35.82 |
| Pre-tax profit | 53.12 | 67.89 | 37.77 | 6.54 | -1.82 |
| Income taxes | 1.80 | -17.31 | -8.18 | -1.36 | |
| Net earnings | 54.91 | 50.58 | 29.58 | 5.18 | -1.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 1.90 | ||
| Inventories total | 5.00 | 5.00 | 1.90 | ||
| Current trade debtors | 211.72 | 240.16 | 202.72 | 194.28 | 173.36 |
| Prepayments and accrued income | 1.22 | 2.99 | |||
| Current other receivables | 32.00 | 1.00 | |||
| Current deferred tax assets | 1.80 | 2.53 | |||
| Short term receivables total | 213.52 | 272.16 | 202.72 | 195.50 | 179.88 |
| Cash and bank deposits | 72.85 | 117.94 | 232.81 | 229.89 | 287.50 |
| Cash and cash equivalents | 72.85 | 117.94 | 232.81 | 229.89 | 287.50 |
| Balance sheet total (assets) | 291.37 | 390.10 | 435.52 | 430.40 | 469.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -7.03 | 47.88 | -19.33 | 10.25 | 15.43 |
| Profit of the financial year | 54.91 | 50.58 | 29.58 | 5.18 | -1.82 |
| Shareholders equity total | 172.89 | 223.47 | 253.05 | 140.43 | 138.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.19 | 11.11 | 10.00 | 11.98 | 15.50 |
| Current owed to participating | 285.47 | ||||
| Other non-interest bearing current liabilities | 108.30 | 155.53 | 172.47 | 277.98 | 29.70 |
| Current liabilities total | 118.48 | 166.64 | 182.47 | 289.96 | 330.67 |
| Balance sheet total (liabilities) | 291.37 | 390.10 | 435.52 | 430.40 | 469.28 |
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