Boksa Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40532269
Mosevangen 14, 4400 Kalundborg
boksa.elitefootball@gmail.com
tel: 53767663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -5.41 | -48.81 | -90.79 | -20.60 |
| EBIT | -10.94 | -5.41 | -48.81 | -90.79 | -20.60 |
| Other financial income | 0.02 | 3.60 | |||
| Other financial expenses | -0.11 | -6.58 | -4.25 | -14.23 | |
| Net income from associates (fin.) | 62.63 | 46.31 | -14.42 | ||
| Pre-tax profit | -10.94 | -5.52 | 7.24 | -48.71 | -45.64 |
| Income taxes | -0.48 | 7.18 | 20.77 | 6.74 | |
| Net earnings | -10.94 | -6.01 | 14.42 | -27.94 | -38.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 223.07 | 163.42 | 84.95 |
| Investments total | 40.00 | 40.00 | 223.07 | 163.42 | 84.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.78 | 29.08 | |||
| Current other receivables | 105.96 | 66.83 | |||
| Current deferred tax assets | 12.82 | ||||
| Short term receivables total | 20.78 | 135.04 | 79.65 | ||
| Other current investments | 19.97 | ||||
| Cash and bank deposits | 0.06 | 34.85 | 10.89 | 70.50 | 12.07 |
| Cash and cash equivalents | 0.06 | 34.85 | 10.89 | 70.50 | 32.04 |
| Balance sheet total (assets) | 40.06 | 74.85 | 254.74 | 368.96 | 196.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 183.06 | 142.42 | 63.95 | ||
| Retained earnings | -5.00 | -13.62 | -82.26 | -11.19 | 39.33 |
| Profit of the financial year | -10.94 | -6.01 | 14.42 | -27.94 | -38.90 |
| Shareholders equity total | -15.94 | 20.38 | 155.23 | 143.29 | 104.39 |
| Non-current deferred tax liabilities | 28.96 | ||||
| Non-current liabilities total | 28.96 | ||||
| Current trade creditors | 13.75 | 8.75 | |||
| Current owed to participating | 2.27 | ||||
| Current owed to group member | 8.72 | 23.24 | 83.47 | 203.25 | 73.36 |
| Short-term deferred tax liabilities | 13.61 | 4.32 | |||
| Other non-interest bearing current liabilities | 47.28 | 2.43 | 4.36 | 10.16 | |
| Current liabilities total | 56.00 | 25.51 | 99.50 | 225.67 | 92.26 |
| Balance sheet total (liabilities) | 40.06 | 74.85 | 254.74 | 368.96 | 196.65 |
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