BioCrete ApS — Credit Rating and Financial Key Figures
CVR number: 41353430
Strandparken 32, Himmelev 4000 Roskilde
info@biocrete.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 140.04 | 1 132.57 | 589.57 | - 277.75 |
| Total depreciation | -2.11 | -1 563.05 | -8.44 | |
| EBIT | - 140.04 | 1 130.46 | - 973.47 | - 286.19 |
| Other financial income | 4.65 | |||
| Other financial expenses | -1.11 | -1.51 | -0.27 | |
| Pre-tax profit | - 141.15 | 1 133.60 | - 973.74 | - 286.19 |
| Income taxes | - 116.29 | 215.62 | ||
| Net earnings | - 141.15 | 1 017.31 | - 758.13 | - 286.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 554.60 | |||
| Intangible assets total | 1 554.60 | |||
| Buildings | 40.10 | 31.66 | 23.22 | |
| Tangible assets total | 40.10 | 31.66 | 23.22 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 119.20 | 119.20 | 99.33 | |
| Current other receivables | 382.57 | 775.21 | 125.97 | 4.17 |
| Current deferred tax assets | 99.33 | |||
| Short term receivables total | 382.57 | 894.42 | 344.50 | 103.50 |
| Cash and bank deposits | 127.67 | 15.63 | 59.88 | 23.13 |
| Cash and cash equivalents | 127.67 | 15.63 | 59.88 | 23.13 |
| Balance sheet total (assets) | 510.24 | 2 504.75 | 436.04 | 149.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 59.46 | 59.46 | 59.46 | 59.46 |
| Other reserves | 1 212.59 | |||
| Retained earnings | 250.54 | -1 103.20 | 1 126.70 | 368.58 |
| Profit of the financial year | - 141.15 | 1 017.31 | - 758.13 | - 286.19 |
| Shareholders equity total | 168.85 | 1 186.16 | 428.04 | 141.84 |
| Provisions | 116.29 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 341.39 | 1 202.30 | 8.00 | 8.00 |
| Current liabilities total | 341.39 | 1 202.30 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 510.24 | 2 504.75 | 436.04 | 149.84 |
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