Biogenic ApS — Credit Rating and Financial Key Figures
CVR number: 38717901
Energivej 134, 8420 Knebel
kimotto@biogenic.dk
tel: 31144484
Biogenic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.65 | 1 349.83 | 705.11 | 3 102.08 | 9 476.50 |
| Employee benefit expenses | -1 594.91 | - 848.26 | - 614.81 | -1 664.18 | -5 868.42 |
| EBIT | - 144.26 | 501.56 | 90.29 | 1 437.90 | 3 608.08 |
| Other financial expenses | -28.21 | -7.24 | -25.84 | -15.41 | - 227.67 |
| Pre-tax profit | - 172.46 | 494.32 | 64.45 | 1 422.48 | 3 380.41 |
| Income taxes | -63.89 | -15.16 | - 314.27 | - 760.09 | |
| Net earnings | - 172.46 | 430.44 | 49.29 | 1 108.21 | 2 620.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 5.99 | ||||
| Tangible assets total | 5.99 | ||||
| Investments total | 17.00 | 7.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 90.41 | 50.82 | 88.19 | ||
| Inventories total | 90.41 | 50.82 | 88.19 | ||
| Current trade debtors | 586.18 | 2 193.48 | 403.35 | 1 089.01 | 439.85 |
| Current amounts owed by group member comp. | 3.12 | 22.30 | 182.47 | ||
| Current other receivables | 19.48 | 3 232.70 | 6 781.20 | ||
| Short term receivables total | 605.66 | 2 196.60 | 403.35 | 4 344.01 | 7 403.53 |
| Cash and bank deposits | 213.86 | 93.89 | 587.85 | 1 162.65 | |
| Cash and cash equivalents | 213.86 | 93.89 | 587.85 | 1 162.65 | |
| Balance sheet total (assets) | 611.65 | 2 410.46 | 587.65 | 4 999.68 | 8 661.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Shares repurchased | 200.00 | 95.00 | 1 000.00 | 1 250.00 | |
| Retained earnings | - 383.82 | -48.38 | - 999.10 | -1 140.88 | |
| Profit of the financial year | - 172.46 | 430.44 | 49.29 | 1 108.21 | 2 620.32 |
| Shareholders equity total | -94.46 | 324.62 | 173.90 | 1 187.12 | 2 807.43 |
| Provisions | 287.45 | 1 183.29 | |||
| Non-current deferred tax liabilities | 84.84 | 84.84 | 93.47 | ||
| Non-current liabilities total | 84.84 | 84.84 | 93.47 | ||
| Current loans from credit institutions | 147.66 | ||||
| Advances received | 535.62 | ||||
| Current trade creditors | 47.02 | 1 122.10 | 77.46 | 2 699.32 | 3 415.46 |
| Current owed to participating | 15.18 | ||||
| Current owed to group member | 65.99 | ||||
| Short-term deferred tax liabilities | 63.89 | 15.16 | 26.82 | 64.26 | |
| Other non-interest bearing current liabilities | 496.25 | 899.85 | 170.29 | 178.51 | 1 097.47 |
| Current liabilities total | 706.11 | 2 085.84 | 328.91 | 3 440.27 | 4 577.18 |
| Balance sheet total (liabilities) | 611.65 | 2 410.46 | 587.65 | 4 999.68 | 8 661.38 |
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