Bioomix A/S — Credit Rating and Financial Key Figures

CVR number: 42559997
Kochsgade 25, 5000 Odense C
moa@bioomix.com
tel: 52114513
www.bioomix.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 695.774 541.58
Employee benefit expenses-6 342.11-9 615.35
Other operating expenses-3.14
Total depreciation- 233.84- 801.43
EBIT-2 880.17-5 878.35
Other financial income298.95
Other financial expenses- 210.06- 347.75
Pre-tax profit-3 090.23-5 927.14
Income taxes929.091 400.69
Net earnings-2 161.14-4 526.45

Assets (kDKK)

2022
2023
Development expenditure3 877.109 497.54
Intangible rights46.70163.78
Intangible assets total3 923.799 661.32
Buildings9.6192.04
Machinery and equipment3 499.953 497.95
Tangible assets total3 509.563 589.99
Other receivables350.70517.51
Investments total350.70517.51
Long term receivables total
Inventories total
Current trade debtors20.27
Prepayments and accrued income24.80
Current other receivables1 578.122 035.89
Current deferred tax assets929.091 476.82
Short term receivables total2 507.223 557.78
Cash and bank deposits2 796.8834 845.84
Cash and cash equivalents2 796.8834 845.84
Balance sheet total (assets)13 088.1552 172.43

Equity and liabilities (kDKK)

2022
2023
Share capital55.27402.52
Other reserves3 024.147 408.08
Retained earnings6 959.1747 398.06
Profit of the financial year-2 161.14-4 526.45
Shareholders equity total7 877.4450 682.20
Non-current loans from credit institutions4 160.00
Non-current liabilities total4 160.00
Current trade creditors527.91764.75
Other non-interest bearing current liabilities522.80725.48
Current liabilities total1 050.711 490.23
Balance sheet total (liabilities)13 088.1552 172.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version