Nordic microbes A/S — Credit Rating and Financial Key Figures
CVR number: 42559997
Kochsgade 25, 5000 Odense C
moa@bioomix.com
tel: 52114513
www.bioomix.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 695.77 | 4 541.58 | 6 147.62 |
| Employee benefit expenses | -6 342.11 | -9 615.35 | -13 867.45 |
| Other operating expenses | -3.14 | -88.90 | |
| Total depreciation | - 233.84 | - 801.43 | -1 993.18 |
| EBIT | -2 880.17 | -5 878.35 | -9 801.91 |
| Other financial income | 298.95 | 1 202.44 | |
| Other financial expenses | - 210.06 | - 347.75 | -11.77 |
| Pre-tax profit | -3 090.23 | -5 927.14 | -8 611.24 |
| Income taxes | 929.09 | 1 400.69 | 2 087.97 |
| Net earnings | -2 161.14 | -4 526.45 | -6 523.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 3 877.10 | 9 497.54 | 22 076.15 |
| Intangible rights | 46.70 | 163.78 | 352.32 |
| Intangible assets total | 3 923.79 | 9 661.32 | 22 428.47 |
| Buildings | 9.61 | 92.04 | 806.97 |
| Machinery and equipment | 3 499.95 | 3 497.95 | 4 418.72 |
| Tangible assets total | 3 509.56 | 3 589.99 | 5 225.69 |
| Investments total | 350.70 | 517.51 | 530.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.27 | ||
| Prepayments and accrued income | 24.80 | 19.71 | |
| Current other receivables | 1 578.12 | 2 035.89 | 2 945.78 |
| Current deferred tax assets | 929.09 | 1 476.82 | 2 568.99 |
| Short term receivables total | 2 507.22 | 3 557.78 | 5 534.48 |
| Cash and bank deposits | 2 796.88 | 34 845.84 | 12 350.01 |
| Cash and cash equivalents | 2 796.88 | 34 845.84 | 12 350.01 |
| Balance sheet total (assets) | 13 088.15 | 52 172.43 | 46 069.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 55.27 | 402.52 | 402.52 |
| Other reserves | 3 024.14 | 7 408.08 | 17 219.40 |
| Retained earnings | 6 959.17 | 47 398.06 | 33 060.29 |
| Profit of the financial year | -2 161.14 | -4 526.45 | -6 523.27 |
| Shareholders equity total | 7 877.44 | 50 682.20 | 44 158.93 |
| Provisions | 279.37 | ||
| Non-current loans from credit institutions | 4 160.00 | ||
| Non-current liabilities total | 4 160.00 | ||
| Current loans from credit institutions | 70.34 | ||
| Current trade creditors | 527.91 | 764.75 | 1 060.74 |
| Other non-interest bearing current liabilities | 522.80 | 725.48 | 499.68 |
| Current liabilities total | 1 050.71 | 1 490.23 | 1 630.77 |
| Balance sheet total (liabilities) | 13 088.15 | 52 172.43 | 46 069.07 |
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