BOCS ApS — Credit Rating and Financial Key Figures

CVR number: 43581465
Tisvildevej 18 A, 3210 Vejby
lars@elleville.com
tel: 20336911
www.elleville.com
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 145.35-1 261.74
Employee benefit expenses-2 523.93
Total depreciation-45.33-7 594.03
EBIT-2 714.60-8 855.77
Other financial income0.26921.46
Other financial expenses-24.10-3.17
Pre-tax profit-2 738.44-7 937.49
Income taxes600.30-0.37
Net earnings-2 138.14-7 937.86

Assets (kDKK)

2023
2024
Development expenditure4 009.48
Intangible assets total4 009.48
Machinery and equipment226.65395.74
Tangible assets total226.65395.74
Investments total
Non-current other receivables138.50146.50
Long term receivables total138.50146.50
Inventories total
Current amounts owed by group member comp.22 600.0031 006.68
Current other receivables928.33614.00
Current deferred tax assets605.298.75
Short term receivables total24 133.6231 629.43
Cash and bank deposits831.0230.61
Cash and cash equivalents831.0230.61
Balance sheet total (assets)29 339.2632 202.28

Equity and liabilities (kDKK)

2023
2024
Share capital2 000.002 000.00
Other reserves3 127.39
Retained earnings-1 127.39- 138.14
Profit of the financial year-2 138.14-7 937.86
Shareholders equity total1 861.86-6 076.00
Provisions4.99
Non-current owed to group member26 040.3338 062.83
Non-current liabilities total26 040.3338 062.83
Current trade creditors902.32211.12
Other non-interest bearing current liabilities529.764.33
Current liabilities total1 432.08215.45
Balance sheet total (liabilities)29 339.2632 202.28
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