Biomixtur ApS — Credit Rating and Financial Key Figures
CVR number: 39055759
Skolebakken 3, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.98 | 179.32 | - 101.38 | 116.16 | -33.49 |
| Employee benefit expenses | - 126.22 | -90.91 | -96.24 | -0.44 | |
| Total depreciation | -11.17 | -26.25 | -41.32 | -43.21 | -46.99 |
| EBIT | -8.41 | 62.16 | -46.46 | 72.50 | -80.48 |
| Other financial income | 5.09 | 0.18 | |||
| Other financial expenses | -5.29 | -4.37 | -7.08 | -4.22 | -4.50 |
| Pre-tax profit | -13.70 | 57.80 | -53.53 | 73.38 | -84.81 |
| Income taxes | 2.86 | -16.98 | -0.16 | -9.15 | 8.18 |
| Net earnings | -10.84 | 40.82 | -53.70 | 64.23 | -76.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.95 | 165.49 | 124.17 | 109.27 | 62.28 |
| Tangible assets total | 40.95 | 165.49 | 124.17 | 109.27 | 62.28 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 177.16 | 110.00 | 110.00 | 124.00 | |
| Finished products/goods | 92.78 | ||||
| Inventories total | 92.78 | 177.16 | 110.00 | 110.00 | 124.00 |
| Current trade debtors | 12.71 | 4.04 | 16.41 | ||
| Current other receivables | 4.13 | 20.20 | 31.15 | 54.62 | |
| Current deferred tax assets | 0.62 | 4.00 | |||
| Short term receivables total | 4.74 | 32.91 | 39.19 | 71.03 | |
| Cash and bank deposits | 237.24 | 172.94 | 6.47 | 7.68 | 92.41 |
| Cash and cash equivalents | 237.24 | 172.94 | 6.47 | 7.68 | 92.41 |
| Balance sheet total (assets) | 390.71 | 563.50 | 294.82 | 312.98 | 293.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.93 | 21.09 | 61.91 | 8.21 | 72.44 |
| Profit of the financial year | -10.84 | 40.82 | -53.70 | 64.23 | -76.63 |
| Shareholders equity total | 61.09 | 101.91 | 48.21 | 112.44 | 35.81 |
| Provisions | 5.72 | 4.77 | 2.46 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 32.13 | 13.25 | 18.89 | 13.23 | 12.00 |
| Current owed to participating | 279.64 | 167.35 | 116.72 | 244.55 | |
| Short-term deferred tax liabilities | 6.64 | 7.46 | |||
| Other non-interest bearing current liabilities | 297.49 | 156.34 | 54.79 | 60.68 | 1.33 |
| Current liabilities total | 329.62 | 455.87 | 241.84 | 198.09 | 257.88 |
| Balance sheet total (liabilities) | 390.71 | 563.50 | 294.82 | 312.98 | 293.69 |
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