BioItalia ApS — Credit Rating and Financial Key Figures
CVR number: 41304413
Petersmindevej 17 B, 8800 Viborg
info@bioitalia.dk
tel: 33601801
www.bioitalia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.78 | 3.45 | 2.81 | 2.82 |
| Total depreciation | -8.29 | -11.05 | -11.05 | -11.05 |
| EBIT | -47.07 | -7.60 | -8.25 | -8.23 |
| Other financial expenses | -0.36 | -2.23 | -3.52 | -1.29 |
| Pre-tax profit | -47.43 | -9.83 | -11.77 | -9.53 |
| Income taxes | 9.77 | 2.16 | 2.59 | 2.10 |
| Net earnings | -37.67 | -7.66 | -9.18 | -7.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 46.98 | 35.93 | 24.87 | 13.82 |
| Intangible assets total | 46.98 | 35.93 | 24.87 | 13.82 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.08 | 0.10 | ||
| Current deferred tax assets | 9.77 | 11.93 | 10.25 | 10.54 |
| Short term receivables total | 9.85 | 11.93 | 10.34 | 10.54 |
| Balance sheet total (assets) | 56.83 | 47.86 | 35.21 | 24.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.67 | -45.33 | -54.51 | |
| Profit of the financial year | -37.67 | -7.66 | -9.18 | -7.43 |
| Shareholders equity total | 2.33 | -5.33 | -14.51 | -21.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.50 | 47.88 | 48.00 | 6.30 |
| Current trade creditors | 5.00 | |||
| Current owed to group member | 25.00 | 5.00 | 1.72 | 39.93 |
| Other non-interest bearing current liabilities | 0.30 | 0.07 | ||
| Current liabilities total | 54.50 | 53.19 | 49.73 | 46.30 |
| Balance sheet total (liabilities) | 56.83 | 47.86 | 35.21 | 24.36 |
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