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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit740.97615.902 397.001 899.001 387.87
Employee benefit expenses- 767.54-1 320.51-1 811.00-2 331.00-1 947.30
Total depreciation-28.40-26.04
EBIT-54.98- 730.64586.00- 432.00- 559.43
Other financial income210.4949.382.005.000.14
Other financial expenses-4.19-78.71-11.00-14.00-23.06
Pre-tax profit151.32- 759.98577.00- 441.00- 582.35
Income taxes-34.00166.83- 128.0098.00128.60
Net earnings117.32- 593.15449.00- 343.00- 453.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.04
Tangible assets total26.04
Investments total20.22
Non-current other receivables2.18
Long term receivables total2.18
Inventories total
Current trade debtors18.75358.00394.00511.48
Prepayments and accrued income41.4916.03298.0021.0036.41
Current other receivables92.22293.83328.00176.00259.28
Current deferred tax assets27.864.0099.00248.41
Short term receivables total152.47337.71988.00690.001 055.58
Cash and bank deposits321.79519.79494.00364.00685.79
Cash and cash equivalents321.79519.79494.00364.00685.79
Balance sheet total (assets)502.48857.501 482.001 054.001 761.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings52.82670.6078.00527.00183.89
Profit of the financial year117.32- 593.15449.00- 343.00- 453.75
Shareholders equity total250.14157.45607.00264.00- 189.87
Non-current liabilities total
Advances received358.00699.87
Current trade creditors31.18321.82254.00127.00432.48
Current owed to participating0.2980.7082.0088.0090.19
Current owed to group member80.00
Short-term deferred tax liabilities53.0315.0283.0079.00
Other non-interest bearing current liabilities87.8490.27109.00138.00211.17
Accruals and deferred income192.25347.00517.74
Current liabilities total252.34700.05875.00790.001 951.45
Balance sheet total (liabilities)502.48857.501 482.001 054.001 761.59
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