Biofolic-Lab ApS — Credit Rating and Financial Key Figures

CVR number: 42740780
Vester Voldgade 104, 1552 København V
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 620.783 480.39
Employee benefit expenses-1 240.54-3 713.35
Other operating expenses-42.60
Total depreciation-12.39-12.39
EBIT367.85- 287.95
Other financial income2.0034.50
Other financial expenses-6.09-8.83
Pre-tax profit363.76- 262.28
Income taxes-81.3152.46
Net earnings282.45- 209.82

Assets (kDKK)

2022
2023
Intangible assets total
Buildings49.5537.16
Tangible assets total49.5537.16
Investments total363.99363.99
Long term receivables total
Inventories total
Current trade debtors2 324.74190.83
Current owed by particip. interest comp.382.66439.81
Current other receivables34.40
Current deferred tax assets52.46
Short term receivables total2 741.80683.10
Cash and bank deposits99.90198.37
Cash and cash equivalents99.90198.37
Balance sheet total (assets)3 255.241 282.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings282.45
Profit of the financial year282.45- 209.82
Shareholders equity total322.45112.63
Provisions-84.89
Non-current deferred tax liabilities84.89
Non-current liabilities total84.89
Current loans from credit institutions2.25
Current trade creditors15.0015.00
Current owed to participating255.43184.25
Current owed to group member79.31
Short-term deferred tax liabilities84.89
Other non-interest bearing current liabilities478.88889.18
Accruals and deferred income2 098.60
Current liabilities total2 932.791 169.99
Balance sheet total (liabilities)3 255.241 282.62
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