B-OK ApS — Credit Rating and Financial Key Figures
CVR number: 36508124
Vester Alle 13, Strandhuse 6000 Kolding
info@b-ok.dk
tel: 93865644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | 76.29 | 109.53 | 34.68 | -77.74 |
| Employee benefit expenses | -22.84 | - 107.44 | -29.09 | -16.25 | |
| EBIT | -7.03 | 53.45 | 2.08 | 5.59 | -93.98 |
| Other financial expenses | -0.32 | -0.09 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 8.29 | 23.56 | 45.75 | ||
| Pre-tax profit | -7.03 | 53.45 | 10.06 | 29.06 | -48.28 |
| Net earnings | -7.03 | 53.45 | 10.06 | 29.06 | -48.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.57 | 8.68 | |||
| Current deferred tax assets | 0.27 | 0.34 | |||
| Short term receivables total | 16.57 | 0.27 | 9.02 | ||
| Other current investments | 80.85 | 103.18 | 83.77 | ||
| Cash and bank deposits | 3.19 | 59.66 | 2.23 | 17.88 | 4.58 |
| Cash and cash equivalents | 3.19 | 59.66 | 83.08 | 121.06 | 88.35 |
| Balance sheet total (assets) | 3.19 | 76.22 | 83.08 | 121.33 | 97.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 204.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 200.81 | -43.84 | 9.61 | 19.67 | 48.73 |
| Profit of the financial year | -7.03 | 53.45 | 10.06 | 29.06 | -48.28 |
| Shareholders equity total | -3.84 | 49.61 | 59.67 | 88.73 | 40.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.45 | 4.74 | 15.42 | 43.50 | |
| Other non-interest bearing current liabilities | 7.03 | 26.16 | 18.67 | 17.18 | 13.42 |
| Current liabilities total | 7.03 | 26.61 | 23.41 | 32.60 | 56.92 |
| Balance sheet total (liabilities) | 3.19 | 76.22 | 83.08 | 121.33 | 97.37 |
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