Bio Bond ApS — Credit Rating and Financial Key Figures
CVR number: 37185604
Skovvejen 121, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.48 | - 101.67 | -61.08 | 3 180.35 | -21.63 |
| Total depreciation | -65.34 | -69.85 | -69.85 | ||
| EBIT | - 108.48 | - 101.67 | - 126.42 | 3 110.50 | -91.47 |
| Other financial income | 350.10 | 413.54 | 504.98 | 118.70 | 181.27 |
| Other financial expenses | -9.61 | -8.87 | -18.18 | -31.12 | -13.49 |
| Net income from associates (fin.) | -3 121.36 | -5 322.87 | - 826.34 | ||
| Pre-tax profit | -2 889.35 | -5 019.88 | - 465.95 | 3 198.08 | 76.30 |
| Income taxes | -51.28 | -66.66 | -79.44 | - 703.56 | -16.79 |
| Net earnings | -2 940.62 | -5 086.54 | - 545.40 | 2 494.51 | 59.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 377.61 | 486.60 | 493.47 | 423.62 | 489.73 |
| Intangible assets total | 377.61 | 486.60 | 493.47 | 423.62 | 489.73 |
| Tangible assets total | |||||
| Holdings in group member companies | 826.34 | ||||
| Participating interests | 6 149.21 | 0.00 | 0.00 | ||
| Investments total | 6 149.21 | 826.34 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 375.00 | ||||
| Current amounts owed by group member comp. | 17 455.37 | 17 944.50 | 4 010.79 | 950.32 | 3 868.07 |
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 8.82 | 34.10 | 29.95 | 1.79 | |
| Short term receivables total | 17 464.56 | 17 978.60 | 4 040.73 | 5 325.32 | 3 869.86 |
| Cash and bank deposits | 591.51 | 288.57 | 94.71 | 28.84 | |
| Cash and cash equivalents | 591.51 | 288.57 | 94.71 | 28.84 | |
| Balance sheet total (assets) | 24 582.90 | 19 580.11 | 4 628.91 | 5 748.94 | 4 388.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 500.00 | 3 000.00 | |||
| Retained earnings | 27 080.58 | 9 639.95 | 1 553.41 | 1 008.02 | 3 502.53 |
| Profit of the financial year | -2 940.62 | -5 086.54 | - 545.40 | 2 494.51 | 59.52 |
| Shareholders equity total | 24 189.95 | 19 103.42 | 4 058.02 | 3 552.53 | 3 612.05 |
| Provisions | 24.81 | 40.11 | 41.03 | 42.16 | 58.94 |
| Non-current deferred tax liabilities | 39.41 | 51.36 | 78.52 | 702.44 | |
| Non-current liabilities total | 39.41 | 51.36 | 78.52 | 702.44 | |
| Current loans from credit institutions | 0.18 | 702.44 | |||
| Current trade creditors | 20.00 | 30.94 | 30.00 | 155.89 | 15.00 |
| Current owed to participating | 314.87 | 369.98 | 432.44 | ||
| Current owed to group member | 308.73 | 18.56 | |||
| Short-term deferred tax liabilities | 39.41 | 51.36 | |||
| Other non-interest bearing current liabilities | 844.74 | ||||
| Current liabilities total | 328.73 | 385.22 | 451.34 | 1 451.81 | 717.44 |
| Balance sheet total (liabilities) | 24 582.90 | 19 580.11 | 4 628.91 | 5 748.94 | 4 388.43 |
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