BOAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34481733
Beethovens Alle 25, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -7.02 | -8.34 | -17.00 | -27.00 |
| EBIT | -6.53 | -7.02 | -8.34 | -17.00 | -27.00 |
| Other financial income | 2.99 | 6.83 | 12 693.00 | 107 794.00 | |
| Other financial expenses | -0.09 | -24.39 | -24.98 | - 281.00 | -56.00 |
| Pre-tax profit | -3.63 | -24.58 | -33.31 | 12 395.00 | 107 711.00 |
| Income taxes | - 158.00 | ||||
| Net earnings | -3.63 | -24.58 | -33.31 | 12 395.00 | 107 553.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 301.00 | 7 301.00 | |||
| Investments total | 7 301.00 | 7 301.00 | |||
| Non-current loans receivable | 6 720.36 | 7 300.64 | 7 300.64 | 22 640.00 | |
| Long term receivables total | 6 720.36 | 7 300.64 | 7 300.64 | 22 640.00 | |
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.40 | 0.40 | |||
| Short term receivables total | 0.42 | 0.40 | |||
| Other current investments | 24.38 | ||||
| Cash and bank deposits | 26.96 | 57.52 | 43.33 | 3 576.00 | 82 159.00 |
| Cash and cash equivalents | 51.33 | 57.52 | 43.33 | 3 576.00 | 82 159.00 |
| Balance sheet total (assets) | 6 772.11 | 7 358.56 | 7 343.97 | 10 877.00 | 112 100.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 467.54 | 463.91 | 324.93 | -1 708.00 | 4 186.00 |
| Profit of the financial year | -3.63 | -24.58 | -33.31 | 12 395.00 | 107 553.00 |
| Shareholders equity total | 543.91 | 519.33 | 486.01 | 10 767.00 | 111 819.00 |
| Non-current other liabilities | 5 620.36 | 6 200.77 | 6 200.77 | ||
| Non-current liabilities total | 5 620.36 | 6 200.77 | 6 200.77 | ||
| Current trade creditors | 6.25 | 12.50 | 6.25 | 8.00 | 15.00 |
| Current owed to participating | 601.59 | 625.97 | 650.94 | 102.00 | 108.00 |
| Short-term deferred tax liabilities | 158.00 | ||||
| Current liabilities total | 607.84 | 638.47 | 657.19 | 110.00 | 281.00 |
| Balance sheet total (liabilities) | 6 772.11 | 7 358.56 | 7 343.97 | 10 877.00 | 112 100.00 |
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