Meliora Bio ApS — Credit Rating and Financial Key Figures
CVR number: 41266589
Asnæsvej 16 B, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 864.91 | 2 429.40 | 2 791.46 | -7 842.16 | -72 223.62 |
| Employee benefit expenses | -4 161.62 | -7 171.25 | -17 924.36 | -34 399.58 | -48 937.28 |
| Total depreciation | -9.20 | -55.20 | - 188.41 | - 183.52 | - 159.07 |
| EBIT | -5 035.73 | -4 797.05 | -15 321.31 | -42 425.27 | - 121 319.97 |
| Other financial income | 0.61 | 291.06 | 1 709.91 | 389.90 | 42.12 |
| Other financial expenses | -12.41 | -83.59 | -11.58 | -2 125.71 | -7 521.65 |
| Pre-tax profit | -5 047.53 | -4 589.58 | -13 622.98 | -44 161.07 | - 128 799.49 |
| Income taxes | 1 081.13 | 1 005.57 | 2 994.46 | -3 959.52 | 127.23 |
| Net earnings | -3 966.40 | -3 584.01 | -10 628.52 | -48 120.59 | - 128 672.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.09 | 152.90 | 704.59 | 521.06 | 361.99 |
| Tangible assets total | 208.09 | 152.90 | 704.59 | 521.06 | 361.99 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 45.00 | 45.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 45.00 | 45.00 |
| Raw materials and consumables | 446.15 | 446.15 | 860.85 | 688.55 | 5 434.00 |
| Finished products/goods | 252.56 | 3 807.73 | 9 579.21 | ||
| Advance payments | 8 639.83 | 1 443.03 | |||
| Inventories total | 446.15 | 446.15 | 1 113.41 | 13 136.12 | 16 456.24 |
| Current trade debtors | 590.70 | 765.23 | 11 685.06 | 327.02 | |
| Current amounts owed by group member comp. | 31 358.32 | 35 933.43 | 10 464.69 | 177.23 | |
| Prepayments and accrued income | 173.66 | 102.49 | 973.63 | 19.20 | |
| Current other receivables | 2 183.82 | 1 217.76 | 2 082.55 | 5 901.88 | 17 032.73 |
| Current deferred tax assets | 1 121.63 | 965.06 | 3 959.52 | ||
| Short term receivables total | 4 069.82 | 33 541.14 | 42 843.22 | 29 025.26 | 17 556.18 |
| Cash and bank deposits | 555.94 | 10 137.75 | 10 184.61 | 40.67 | 525.73 |
| Cash and cash equivalents | 555.94 | 10 137.75 | 10 184.61 | 40.67 | 525.73 |
| Balance sheet total (assets) | 5 310.00 | 44 307.93 | 54 875.82 | 42 768.12 | 34 945.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 5 140.00 | 7 150.30 | 12 566.28 | 1 937.76 | -46 182.83 |
| Profit of the financial year | -3 966.40 | -3 584.01 | -10 628.52 | -48 120.59 | - 128 672.26 |
| Shareholders equity total | 2 173.60 | 5 566.28 | 4 937.76 | -43 182.83 | - 171 855.09 |
| Provisions | 40.51 | ||||
| Non-current leasing loans | 360.63 | 235.78 | 98.20 | ||
| Non-current owed to group member | 63 671.99 | 179 543.79 | |||
| Non-current other liabilities | 37 120.98 | ||||
| Non-current deferred tax liabilities | 43 458.55 | 2 348.55 | |||
| Non-current liabilities total | 37 120.98 | 43 819.18 | 66 256.32 | 179 641.99 | |
| Current loans from credit institutions | 113.47 | 113.47 | 124.96 | ||
| Current trade creditors | 862.60 | 715.19 | 3 913.67 | 12 810.32 | 17 202.17 |
| Current owed to group member | 14.13 | 971.81 | 2 408.75 | ||
| Other non-interest bearing current liabilities | 2 219.16 | 905.48 | 1 119.93 | 6 770.83 | 7 422.37 |
| Current liabilities total | 3 095.89 | 1 620.66 | 6 118.88 | 19 694.63 | 27 158.25 |
| Balance sheet total (liabilities) | 5 310.00 | 44 307.93 | 54 875.82 | 42 768.12 | 34 945.15 |
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