Biodry ApS — Credit Rating and Financial Key Figures
CVR number: 41808632
Havsgårdsvej 35, 2900 Hellerup
https://www.biodry-danmark.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 633.92 | 1 010.67 | - 746.02 | 129.69 |
| Employee benefit expenses | -91.90 | - 566.15 | - 468.79 | - 166.94 |
| Total depreciation | - 146.97 | -96.37 | -96.37 | -96.37 |
| EBIT | 395.06 | 348.15 | -1 311.19 | - 133.63 |
| Other financial income | 1.06 | |||
| Other financial expenses | -26.90 | -32.89 | -35.47 | -56.60 |
| Pre-tax profit | 368.16 | 316.32 | -1 346.66 | - 190.23 |
| Income taxes | -83.05 | -71.42 | 52.48 | |
| Net earnings | 285.11 | 244.90 | -1 294.18 | - 190.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 334.89 | 238.52 | 142.15 | 45.78 |
| Intangible assets total | 334.89 | 238.52 | 142.15 | 45.78 |
| Tangible assets total | ||||
| Investments total | 38.78 | 38.78 | 38.78 | |
| Long term receivables total | ||||
| Raw materials and consumables | 239.82 | 1 107.26 | 250.00 | |
| Advance payments | 64.80 | 70.42 | ||
| Inventories total | 304.62 | 1 177.68 | 250.00 | |
| Current trade debtors | 71.25 | 20.11 | 77.63 | 119.88 |
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 71.25 | 20.11 | 77.63 | 139.88 |
| Cash and bank deposits | 299.99 | |||
| Cash and cash equivalents | 299.99 | |||
| Balance sheet total (assets) | 1 010.76 | 1 475.09 | 508.56 | 224.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 285.11 | 530.01 | - 764.18 | |
| Profit of the financial year | 285.11 | 244.90 | -1 294.18 | - 190.23 |
| Shareholders equity total | 325.11 | 570.01 | - 724.18 | - 914.41 |
| Provisions | 73.68 | 52.48 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 245.52 | 735.80 | 691.61 | |
| Current trade creditors | 35.32 | 15.00 | 35.32 | 19.20 |
| Short-term deferred tax liabilities | 9.37 | 107.40 | 32.74 | |
| Other non-interest bearing current liabilities | 567.28 | 484.69 | 428.89 | 428.03 |
| Current liabilities total | 611.97 | 852.61 | 1 232.74 | 1 138.84 |
| Balance sheet total (liabilities) | 1 010.76 | 1 475.09 | 508.56 | 224.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.