Biodry ApS — Credit Rating and Financial Key Figures

CVR number: 41808632
Frederiksholms Kanal 30, 1220 København K
https://www.biodry-danmark.dk/
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit633.921 010.67- 746.02
Employee benefit expenses-91.90- 566.15- 468.79
Total depreciation- 146.97-96.37-96.37
EBIT395.06348.15-1 311.19
Other financial income1.06
Other financial expenses-26.90-32.89-35.47
Pre-tax profit368.16316.32-1 346.66
Income taxes-83.05-71.4252.48
Net earnings285.11244.90-1 294.18

Assets (kDKK)

2021
2022
2023
Intangible rights334.89238.52142.15
Intangible assets total334.89238.52142.15
Tangible assets total
Investments total38.7838.78
Long term receivables total
Raw materials and consumables239.821 107.26250.00
Advance payments64.8070.42
Inventories total304.621 177.68250.00
Current trade debtors71.2520.1177.63
Short term receivables total71.2520.1177.63
Cash and bank deposits299.99
Cash and cash equivalents299.99
Balance sheet total (assets)1 010.761 475.09508.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings285.11530.01
Profit of the financial year285.11244.90-1 294.18
Shareholders equity total325.11570.01- 724.18
Provisions73.6852.48
Non-current liabilities total
Current loans from credit institutions245.52735.80
Current trade creditors35.3215.0035.32
Short-term deferred tax liabilities9.37107.4032.74
Other non-interest bearing current liabilities567.28484.69428.89
Current liabilities total611.97852.611 232.74
Balance sheet total (liabilities)1 010.761 475.09508.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version