Biovini APS — Credit Rating and Financial Key Figures
CVR number: 37934143
Funkiavej 19, Himmelev 2300 København S
FLANDK@gmail.com
tel: 40368804
www.biovini.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | 22.81 | -31.28 | 3.78 | -27.50 |
| Social security expenses | -0.34 | ||||
| Total depreciation | -2.91 | -2.91 | -2.91 | -2.91 | -2.67 |
| EBIT | -13.12 | 19.90 | -34.19 | 0.87 | -30.16 |
| Other financial expenses | -0.13 | -0.77 | -0.59 | -4.65 | -4.05 |
| Pre-tax profit | -13.25 | 19.13 | -34.78 | -3.78 | -34.22 |
| Income taxes | 0.07 | -3.00 | 7.40 | 0.13 | |
| Net earnings | -13.18 | 16.13 | -27.38 | -3.65 | -34.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.40 | 8.49 | 5.58 | 2.67 | |
| Tangible assets total | 11.40 | 8.49 | 5.58 | 2.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 25.00 | 17.50 | 17.50 | |
| Finished products/goods | 18.00 | ||||
| Inventories total | 18.00 | 20.00 | 25.00 | 17.50 | 17.50 |
| Current trade debtors | 11.61 | 7.07 | 5.58 | 32.17 | |
| Current owed by particip. interest comp. | 1.79 | ||||
| Current deferred tax assets | 6.12 | 6.51 | 6.12 | ||
| Short term receivables total | 13.41 | 7.07 | 6.12 | 12.09 | 38.29 |
| Cash and bank deposits | 10.12 | 41.12 | 38.35 | 47.34 | 13.26 |
| Cash and cash equivalents | 10.12 | 41.12 | 38.35 | 47.34 | 13.26 |
| Balance sheet total (assets) | 52.93 | 76.68 | 75.06 | 79.60 | 69.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 18.15 | ||||
| Retained earnings | 13.18 | 18.15 | 3.64 | -23.74 | -27.39 |
| Profit of the financial year | -13.18 | 16.13 | -27.38 | -3.65 | -34.22 |
| Shareholders equity total | 33.15 | 49.28 | 21.26 | 17.61 | -16.61 |
| Provisions | 0.64 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.36 | 1.42 | |||
| Other non-interest bearing current liabilities | 19.78 | 25.40 | 52.37 | 61.99 | 85.66 |
| Current liabilities total | 19.78 | 26.76 | 53.79 | 61.99 | 85.66 |
| Balance sheet total (liabilities) | 52.93 | 76.68 | 75.06 | 79.60 | 69.05 |
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