Biologik ApS — Credit Rating and Financial Key Figures
CVR number: 36070498
Langs Hegnet 88, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.85 | 258.07 | 653.02 | 400.17 | 385.60 |
| Employee benefit expenses | - 307.96 | - 365.70 | - 495.35 | - 442.14 | -82.93 |
| EBIT | 284.89 | - 107.62 | 157.67 | -41.97 | 302.67 |
| Other financial income | 1.95 | ||||
| Other financial expenses | -4.13 | -3.98 | -0.78 | ||
| Pre-tax profit | 280.76 | - 111.60 | 156.90 | -41.97 | 304.62 |
| Income taxes | -65.87 | 22.24 | -38.24 | 6.62 | -70.12 |
| Net earnings | 214.89 | -89.36 | 118.66 | -35.35 | 234.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.77 | 137.48 | 1.00 | 10.00 | 131.37 |
| Current other receivables | 24.41 | 40.27 | 25.85 | ||
| Current deferred tax assets | 22.24 | 6.62 | |||
| Short term receivables total | 6.77 | 184.13 | 41.27 | 42.47 | 131.37 |
| Cash and bank deposits | 620.31 | 253.23 | 421.82 | 298.27 | 421.60 |
| Cash and cash equivalents | 620.31 | 253.23 | 421.82 | 298.27 | 421.60 |
| Balance sheet total (assets) | 627.08 | 437.36 | 463.09 | 340.74 | 552.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 92.33 | 250.03 | 101.77 | 159.43 | 60.78 |
| Profit of the financial year | 214.89 | -89.36 | 118.66 | -35.35 | 234.50 |
| Shareholders equity total | 413.73 | 267.87 | 329.33 | 235.08 | 408.58 |
| Non-current liabilities total | |||||
| Advances received | 45.00 | 122.00 | |||
| Current trade creditors | 6.45 | 0.05 | |||
| Current owed to participating | 4.19 | 8.84 | 7.23 | 9.25 | 10.04 |
| Short-term deferred tax liabilities | 65.87 | 38.24 | 70.12 | ||
| Other non-interest bearing current liabilities | 91.85 | 38.61 | 88.30 | 96.41 | 64.23 |
| Current liabilities total | 213.35 | 169.50 | 133.76 | 105.66 | 144.39 |
| Balance sheet total (liabilities) | 627.08 | 437.36 | 463.09 | 340.74 | 552.97 |
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