BIOADVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25052927
Lyshøjvej 21, 3650 Ølstykke
info@minervaimaging.com
tel: 38252015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 184.67 | 1 358.27 | 2 280.08 | 6 644.15 | 11 664.91 |
| Employee benefit expenses | -3 880.67 | -37.92 | -0.43 | -17.54 | |
| Other operating expenses | -1 426.67 | -0.47 | - 347.36 | ||
| Total depreciation | -1 110.43 | -1 709.99 | -1 834.87 | -3 045.80 | -5 345.07 |
| EBIT | 3 766.89 | - 314.27 | 445.64 | 3 233.44 | 6 319.84 |
| Other financial income | 0.02 | 0.00 | 607.90 | 3.72 | 19.06 |
| Other financial expenses | - 239.21 | - 268.42 | - 812.65 | -4 404.18 | -6 267.38 |
| Pre-tax profit | 3 527.71 | - 582.69 | 240.88 | -1 167.02 | 71.53 |
| Income taxes | - 741.05 | 96.90 | -55.11 | 258.00 | -16.48 |
| Net earnings | 2 786.66 | - 485.79 | 185.77 | - 909.02 | 55.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 487.90 | 33 401.19 | 41 390.16 | 151 612.48 | 153 347.72 |
| Buildings | 2 811.15 | ||||
| Machinery and equipment | 1 512.91 | ||||
| Advance payments and construction in progress | 73 078.23 | 743.50 | |||
| Tangible assets total | 26 299.05 | 34 914.10 | 114 468.39 | 151 612.48 | 154 091.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 608.46 | 92.03 | |||
| Current amounts owed by group member comp. | 3 815.85 | ||||
| Prepayments and accrued income | 35.12 | 879.53 | 1 637.35 | 1 637.35 | |
| Current other receivables | 1 920.48 | 132.46 | 20 047.76 | 190.27 | |
| Current deferred tax assets | 126.31 | 230.47 | 969.52 | ||
| Short term receivables total | 2 564.06 | 350.81 | 21 157.76 | 1 827.63 | 6 422.72 |
| Cash and bank deposits | 1 180.79 | 415.34 | 151.30 | 941.33 | 2 299.22 |
| Cash and cash equivalents | 1 180.79 | 415.34 | 151.30 | 941.33 | 2 299.22 |
| Balance sheet total (assets) | 30 043.90 | 35 680.24 | 135 777.44 | 154 381.44 | 162 813.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 10 149.02 | 23 434.68 | 22 948.90 | 23 134.67 | 89 157.39 |
| Profit of the financial year | 2 786.66 | - 485.79 | 185.77 | - 909.02 | 55.04 |
| Shareholders equity total | 13 435.68 | 23 449.90 | 23 635.67 | 22 726.65 | 89 713.44 |
| Provisions | 785.01 | 814.42 | 1 100.00 | 842.00 | 1 828.00 |
| Non-current loans from credit institutions | 11 072.11 | 5 241.15 | 4 383.95 | 3 764.43 | 3 076.10 |
| Non-current liabilities total | 11 072.11 | 5 241.15 | 4 383.95 | 3 764.43 | 3 076.10 |
| Current loans from credit institutions | 438.57 | 50 900.51 | 73 830.99 | 66 946.29 | |
| Current trade creditors | 382.51 | 35.98 | 40.00 | 1 549.16 | 1 140.18 |
| Current owed to group member | 3 021.25 | 6 138.80 | 55 717.31 | 51 668.20 | |
| Short-term deferred tax liabilities | 599.24 | ||||
| Other non-interest bearing current liabilities | 309.55 | 109.16 | |||
| Current liabilities total | 4 751.11 | 6 174.78 | 106 657.83 | 127 048.35 | 68 195.62 |
| Balance sheet total (liabilities) | 30 043.90 | 35 680.24 | 135 777.44 | 154 381.44 | 162 813.16 |
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