Biokapslen ApS — Credit Rating and Financial Key Figures
CVR number: 40516492
Hans Egedes Vej 9, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 240.86 | 1 131.48 | 1 356.03 |
| Costs of manufacturing | - 185.73 | - 546.57 | - 604.51 |
| External services | - 122.25 | - 475.77 | - 865.92 |
| Gross profit | -90.21 | -77.36 | - 288.88 |
| Costs of management | -23.08 | - 186.49 | - 174.48 |
| Total depreciation | -6.00 | -6.00 | -43.75 |
| EBIT | -96.21 | - 138.55 | - 346.32 |
| Other financial income | -7.25 | 0.23 | |
| Other financial expenses | -4.72 | -2.41 | -25.25 |
| Exchange rate differences | 125.00 | ||
| Pre-tax profit | - 108.18 | -15.73 | - 371.57 |
| Income taxes | 43.76 | 81.75 | |
| Net earnings | - 108.18 | 28.03 | - 289.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 100.00 | 100.00 | ||
| Intangible assets total | 100.00 | 100.00 | ||
| Machinery and equipment | 56.03 | 175.03 | 131.28 | |
| Tangible assets total | 56.03 | 175.03 | 131.28 | |
| Investments total | ||||
| Deferred tax assets | 43.76 | 125.51 | ||
| Long term receivables total | 43.76 | 125.51 | ||
| Finished products/goods | 120.00 | 125.00 | 78.93 | |
| Inventories total | 120.00 | 125.00 | 78.93 | |
| Current trade debtors | 57.68 | 92.13 | 101.65 | |
| Current other receivables | 9.44 | |||
| Short term receivables total | 67.12 | 92.13 | 101.65 | |
| Cash and bank deposits | 40.00 | 77.54 | 63.02 | 7.80 |
| Cash and cash equivalents | 40.00 | 77.54 | 63.02 | 7.80 |
| Balance sheet total (assets) | 40.00 | 320.69 | 598.95 | 545.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 45.71 | 45.71 | 45.71 |
| Retained earnings | -8.18 | 19.85 | ||
| Profit of the financial year | - 108.18 | 28.03 | - 289.83 | |
| Shareholders equity total | 40.00 | -62.46 | 65.56 | - 224.26 |
| Non-current loans from credit institutions | 150.00 | 150.00 | ||
| Non-current liabilities total | 150.00 | 150.00 | ||
| Current trade creditors | 112.21 | 16.16 | 130.72 | |
| Current owed to participating | 270.81 | 300.81 | 324.81 | |
| Other non-interest bearing current liabilities | 0.13 | 66.41 | 163.90 | |
| Current liabilities total | 383.15 | 383.38 | 619.42 | |
| Balance sheet total (liabilities) | 40.00 | 320.69 | 598.95 | 545.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.