BOCON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35402187
Kastanie Alle 42, 6400 Sønderborg
tel: 50995079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -7.52 | -8.93 | -9.23 | -8.02 |
| EBIT | -6.70 | -7.52 | -8.93 | -9.23 | -8.02 |
| Other financial expenses | -2.37 | -1.42 | -1.49 | -2.25 | -1.05 |
| Pre-tax profit | -9.07 | -8.94 | -10.42 | -11.48 | -9.07 |
| Income taxes | 2.26 | 1.97 | 2.29 | 2.52 | 1.90 |
| Net earnings | -6.81 | -6.97 | -8.12 | -8.95 | -7.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 1.99 | 3.96 | 6.25 | 8.78 | 4.42 |
| Short term receivables total | 1.99 | 5.84 | 6.25 | 8.78 | 4.42 |
| Cash and bank deposits | 2.46 | 0.97 | 8.72 | 0.00 | |
| Cash and cash equivalents | 2.46 | 0.97 | 8.72 | 0.00 | |
| Balance sheet total (assets) | 1.99 | 8.30 | 7.22 | 17.50 | 4.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -92.00 | -98.81 | - 105.78 | - 113.91 | - 122.86 |
| Profit of the financial year | -6.81 | -6.97 | -8.12 | -8.95 | -7.17 |
| Shareholders equity total | -18.81 | -25.78 | -33.91 | -42.86 | -50.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 5.50 | 6.35 | |||
| Current owed to group member | 14.94 | 34.08 | 41.13 | 60.36 | 48.11 |
| Current liabilities total | 20.81 | 34.08 | 41.13 | 60.36 | 54.46 |
| Balance sheet total (liabilities) | 1.99 | 8.30 | 7.22 | 17.50 | 4.42 |
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