Bioglyco ApS — Credit Rating and Financial Key Figures
CVR number: 39676664
Rørhatten 4, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | -2.25 | |||
| Gross profit | -2.25 | -2.25 | -2.31 | -2.63 | -2.63 |
| EBIT | -2.25 | -2.25 | -2.31 | -2.63 | -2.63 |
| Pre-tax profit | -2.25 | -2.25 | -2.31 | -2.63 | -2.63 |
| Net earnings | -2.25 | -2.25 | -2.31 | -2.63 | -2.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.84 | 24.73 | 24.73 | 24.73 | 25.38 |
| Long term receivables total | 12.84 | 24.73 | 24.73 | 24.73 | 25.38 |
| Inventories total | |||||
| Current other receivables | 9.42 | 9.67 | 9.42 | 10.92 | 11.27 |
| Short term receivables total | 9.42 | 9.67 | 9.42 | 10.92 | 11.27 |
| Balance sheet total (assets) | 22.25 | 34.39 | 34.14 | 35.64 | 36.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.25 | 15.25 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.50 | -8.74 | -10.99 | -13.31 | -15.93 |
| Profit of the financial year | -2.25 | -2.25 | -2.31 | -2.63 | -2.63 |
| Shareholders equity total | 6.51 | 4.25 | 26.69 | 24.07 | 21.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.50 | 27.89 | 5.20 | 9.08 | 12.58 |
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 2.25 | 2.50 | 2.63 |
| Current liabilities total | 15.75 | 30.14 | 7.45 | 11.58 | 15.21 |
| Balance sheet total (liabilities) | 22.25 | 34.39 | 34.14 | 35.64 | 36.65 |
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