BIOPTIMATE ApS — Credit Rating and Financial Key Figures
CVR number: 36051183
Blokken 23, 3460 Birkerød
kem@bioptimate.com
tel: 31103440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.80 | - 317.09 | - 516.79 | -4 997.65 | -2 075.73 |
| Employee benefit expenses | -3 917.11 | ||||
| Total depreciation | -1.81 | -5.46 | -2 622.50 | - 109.38 | |
| EBIT | -64.61 | - 322.56 | -3 139.30 | -4 997.65 | -6 102.21 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -0.21 | -2.04 | -1.47 | -0.66 | - 264.91 |
| Pre-tax profit | -64.82 | - 324.59 | -3 140.77 | -4 997.29 | -6 367.12 |
| Income taxes | 5.29 | 71.41 | -85.57 | ||
| Net earnings | -59.53 | - 253.18 | -3 226.33 | -4 997.29 | -6 367.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 197.53 | 186.28 | |||
| Intangible assets total | 197.53 | 186.28 | |||
| Machinery and equipment | 5.46 | 1 140.63 | |||
| Advance payments and construction in progress | 4 246.46 | ||||
| Tangible assets total | 5.46 | 5 387.08 | |||
| Investments total | 41.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.59 | 2 675.41 | |||
| Current owed by particip. interest comp. | 68.08 | ||||
| Prepayments and accrued income | 35.52 | ||||
| Current other receivables | 67.24 | 40.13 | 509.65 | 152.96 | 1 056.34 |
| Current deferred tax assets | 14.16 | 85.57 | |||
| Short term receivables total | 149.48 | 125.69 | 509.65 | 338.55 | 3 767.27 |
| Cash and bank deposits | 45.57 | 76.57 | 57.13 | 899.48 | 157.96 |
| Cash and cash equivalents | 45.57 | 76.57 | 57.13 | 899.48 | 157.96 |
| Balance sheet total (assets) | 398.05 | 388.54 | 566.78 | 1 238.03 | 9 354.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 253.21 | - 312.74 | - 565.92 | -3 792.26 | 2 460.45 |
| Profit of the financial year | -59.53 | - 253.18 | -3 226.33 | -4 997.29 | -6 367.12 |
| Shareholders equity total | - 261.74 | - 514.92 | -3 741.26 | -8 738.55 | -3 855.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 46.83 | 23.40 | 3 358.07 | 58.48 | 40.00 |
| Current owed to group member | 599.96 | 879.97 | 949.96 | 9 918.10 | 8 988.31 |
| Other non-interest bearing current liabilities | 0.00 | 4 181.47 | |||
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 659.79 | 903.47 | 4 308.04 | 9 976.58 | 13 209.77 |
| Balance sheet total (liabilities) | 398.05 | 388.54 | 566.78 | 1 238.03 | 9 354.11 |
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