BIOBAXQUALITY ApS — Credit Rating and Financial Key Figures
CVR number: 26349230
Smedievej 17, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.50 | 66.53 | 446.47 | 639.77 | 432.93 |
| Employee benefit expenses | -45.28 | -61.82 | - 307.23 | - 641.27 | - 416.97 |
| EBIT | 61.22 | 4.71 | 139.24 | -1.49 | 15.96 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.46 | -2.99 | -2.60 | -1.01 | -1.02 |
| Pre-tax profit | 60.76 | 1.72 | 136.64 | -2.50 | 14.99 |
| Income taxes | -14.06 | -0.51 | -31.04 | -0.51 | -4.03 |
| Net earnings | 46.70 | 1.21 | 105.59 | -3.01 | 10.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 130.97 | 121.58 | ||
| Current other receivables | 24.06 | ||||
| Current deferred tax assets | 1.49 | 1.97 | |||
| Short term receivables total | 43.75 | 24.06 | 130.97 | 123.07 | 1.97 |
| Cash and bank deposits | 226.03 | 263.17 | 414.14 | 386.01 | 625.65 |
| Cash and cash equivalents | 226.03 | 263.17 | 414.14 | 386.01 | 625.65 |
| Balance sheet total (assets) | 269.78 | 287.23 | 545.10 | 509.08 | 627.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.40 | 47.10 | 48.32 | 153.91 | 150.90 |
| Profit of the financial year | 46.70 | 1.21 | 105.59 | -3.01 | 10.97 |
| Shareholders equity total | 172.10 | 173.32 | 278.91 | 275.90 | 286.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.05 | 8.07 | 8.90 | 9.50 | 9.50 |
| Current owed to participating | 29.92 | 69.52 | 36.31 | 40.68 | 60.17 |
| Short-term deferred tax liabilities | 14.06 | 0.51 | 29.04 | ||
| Other non-interest bearing current liabilities | 45.65 | 35.82 | 191.94 | 183.00 | 271.09 |
| Current liabilities total | 97.67 | 113.91 | 266.19 | 233.18 | 340.76 |
| Balance sheet total (liabilities) | 269.78 | 287.23 | 545.10 | 509.08 | 627.62 |
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