Biogenity ApS — Credit Rating and Financial Key Figures
CVR number: 39606925
Niels Jernes Vej 10, 9220 Aalborg Øst
info@biogenity.com
tel: 71116050
https://biogenity.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.37 | 740.97 | 615.90 | 2 397.00 | 1 898.87 |
| Employee benefit expenses | - 173.31 | - 767.54 | -1 320.51 | -1 811.00 | -2 330.74 |
| Total depreciation | -28.40 | -28.40 | -26.04 | ||
| EBIT | - 317.08 | -54.98 | - 730.64 | 586.00 | - 431.87 |
| Other financial income | 410.93 | 210.49 | 49.38 | 2.00 | 4.51 |
| Other financial expenses | -1.64 | -4.19 | -78.71 | -11.00 | -14.18 |
| Pre-tax profit | 92.21 | 151.32 | - 759.98 | 577.00 | - 441.54 |
| Income taxes | -20.68 | -34.00 | 166.83 | - 128.00 | 98.66 |
| Net earnings | 71.53 | 117.32 | - 593.15 | 449.00 | - 342.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.44 | 26.04 | |||
| Tangible assets total | 54.44 | 26.04 | |||
| Investments total | |||||
| Non-current other receivables | 2.18 | ||||
| Long term receivables total | 2.18 | ||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 358.00 | 394.13 | ||
| Prepayments and accrued income | 43.25 | 41.49 | 16.03 | 298.00 | 188.55 |
| Current other receivables | 16.62 | 92.22 | 293.83 | 328.00 | 8.13 |
| Current deferred tax assets | 27.86 | 4.00 | 98.81 | ||
| Short term receivables total | 59.87 | 152.47 | 337.71 | 988.00 | 689.62 |
| Cash and bank deposits | 208.54 | 321.79 | 519.79 | 494.00 | 364.62 |
| Cash and cash equivalents | 208.54 | 321.79 | 519.79 | 494.00 | 364.62 |
| Balance sheet total (assets) | 322.85 | 502.48 | 857.50 | 1 482.00 | 1 054.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.71 | 52.82 | 670.60 | 78.00 | 526.76 |
| Profit of the financial year | 71.53 | 117.32 | - 593.15 | 449.00 | - 342.88 |
| Shareholders equity total | 132.82 | 250.14 | 157.45 | 607.00 | 263.89 |
| Provisions | 1.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 31.18 | 321.82 | 254.00 | 127.43 |
| Current owed to participating | 0.30 | 0.29 | 80.70 | 82.00 | 87.55 |
| Current owed to group member | 80.00 | 80.00 | |||
| Short-term deferred tax liabilities | 58.70 | 53.03 | 15.02 | 83.00 | 79.34 |
| Other non-interest bearing current liabilities | 46.21 | 87.84 | 90.27 | 109.00 | 137.92 |
| Accruals and deferred income | 192.25 | 347.00 | 358.12 | ||
| Current liabilities total | 188.20 | 252.34 | 700.05 | 875.00 | 790.35 |
| Balance sheet total (liabilities) | 322.85 | 502.48 | 857.50 | 1 482.00 | 1 054.24 |
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