Biorem Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39355248
Hvedemarken 6, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.12 | 98.20 | |||
| Purchases during the financial year | -0.23 | ||||
| Costs of manufacturing | -28.71 | ||||
| External services | -0.95 | -1.37 | |||
| Rents | -5.76 | -5.52 | |||
| Gross profit | 71.84 | 44.57 | 0.16 | -6.58 | 12.40 |
| Costs of management | -15.57 | -17.79 | |||
| Employee benefit expenses | -0.96 | -10.04 | |||
| Other operating expenses | -0.58 | ||||
| Total depreciation | -18.10 | -6.13 | |||
| EBIT | 53.74 | 37.87 | -0.80 | -6.58 | 2.36 |
| Other financial expenses | -0.62 | -0.75 | -0.01 | ||
| Pre-tax profit | 53.74 | 37.87 | -1.42 | -7.33 | 2.35 |
| Income taxes | -0.59 | ||||
| Net earnings | 53.74 | 37.87 | -1.42 | -7.33 | 1.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.09 | 0.46 | 2.43 | 14.90 | 7.71 |
| Current deferred tax assets | 8.25 | 8.25 | 8.65 | ||
| Short term receivables total | 57.09 | 0.46 | 10.68 | 23.14 | 16.36 |
| Cash and bank deposits | 22.63 | 102.31 | 132.30 | 109.58 | 141.58 |
| Cash and cash equivalents | 22.63 | 102.31 | 132.30 | 109.58 | 141.58 |
| Balance sheet total (assets) | 79.72 | 102.77 | 142.98 | 132.72 | 157.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.74 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 91.61 | 90.19 | 82.86 | ||
| Profit of the financial year | 53.74 | 37.87 | -1.42 | -7.33 | 1.76 |
| Shareholders equity total | 53.74 | 91.61 | 130.19 | 122.86 | 124.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.28 | 4.83 | 2.76 | 16.15 | |
| Other non-interest bearing current liabilities | 8.70 | 6.34 | 10.02 | 9.86 | 17.18 |
| Current liabilities total | 25.98 | 11.16 | 12.79 | 9.86 | 33.33 |
| Balance sheet total (liabilities) | 79.72 | 102.77 | 142.98 | 132.72 | 157.95 |
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