BIOCOVER ApS — Credit Rating and Financial Key Figures
CVR number: 32448062
Veerst Skovvej 6, Veerst 6600 Vejen
mt@biocover.dk
tel: 29634936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 692.09 | - 264.16 | 433.19 | 43.22 | -16.27 |
| Employee benefit expenses | - 964.47 | -1 251.28 | - 215.27 | - 122.81 | |
| Other operating expenses | -9.80 | -15.32 | -2.45 | ||
| Total depreciation | - 602.53 | - 800.30 | |||
| EBIT | -4 268.89 | -2 331.05 | 215.47 | -79.60 | -16.27 |
| Other financial income | 0.06 | 1.47 | |||
| Other financial expenses | - 173.60 | -21.74 | -25.26 | -0.60 | -0.64 |
| Pre-tax profit | -4 442.50 | -2 352.74 | 190.21 | -78.73 | -16.91 |
| Net earnings | -4 442.50 | -2 352.74 | 190.21 | -78.73 | -16.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 782.32 | ||||
| Intangible assets total | 782.32 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 911.25 | ||||
| Inventories total | 3 911.25 | ||||
| Current trade debtors | 803.20 | 1 037.70 | |||
| Current amounts owed by group member comp. | 64.38 | 22.94 | |||
| Current other receivables | 250.87 | 243.28 | 58.63 | 6.68 | |
| Short term receivables total | 1 054.07 | 1 280.98 | 58.63 | 64.38 | 29.62 |
| Cash and bank deposits | 226.35 | 186.34 | 12.40 | 0.58 | |
| Cash and cash equivalents | 226.35 | 186.34 | 12.40 | 0.58 | |
| Balance sheet total (assets) | 5 747.64 | 1 507.33 | 244.97 | 76.78 | 30.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 853.55 | 853.55 | 189.00 | 189.00 | 189.00 |
| Other reserves | 222.17 | ||||
| Retained earnings | 5 612.11 | 1 391.79 | - 296.40 | - 106.19 | - 184.92 |
| Profit of the financial year | -4 442.50 | -2 352.74 | 190.21 | -78.73 | -16.91 |
| Shareholders equity total | 2 245.34 | - 107.40 | 82.81 | 4.08 | -12.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 407.51 | ||||
| Current trade creditors | 99.77 | 111.32 | 83.38 | 30.31 | 8.50 |
| Current owed to participating | 1 869.89 | ||||
| Current owed to group member | 188.08 | 45.46 | |||
| Other non-interest bearing current liabilities | 382.44 | 571.68 | 33.32 | 42.39 | 34.52 |
| Accruals and deferred income | 742.69 | 743.65 | |||
| Current liabilities total | 3 502.30 | 1 614.74 | 162.15 | 72.70 | 43.02 |
| Balance sheet total (liabilities) | 5 747.64 | 1 507.33 | 244.97 | 76.78 | 30.19 |
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