BioInsect ApS — Credit Rating and Financial Key Figures
CVR number: 40109692
Salbjergvej 26, 4622 Havdrup
info@bioinsect.dk
tel: 23265619
www.bioinsect.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.05 | - 358.75 | - 251.14 | - 191.24 | - 107.85 |
| Total depreciation | -2.21 | -54.43 | -75.13 | -56.39 | |
| EBIT | - 131.26 | - 389.70 | - 305.56 | - 266.38 | - 164.24 |
| Other financial expenses | -9.76 | -17.50 | -30.10 | -35.92 | -41.89 |
| Pre-tax profit | - 141.02 | - 407.20 | - 335.67 | - 302.30 | - 206.13 |
| Income taxes | 30.81 | 103.72 | 86.40 | 66.53 | 45.03 |
| Net earnings | - 110.20 | - 303.48 | - 249.27 | - 235.77 | - 161.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 215.91 | 196.08 | 166.43 | 110.05 |
| Tangible assets total | 37.50 | 215.91 | 196.08 | 166.43 | 110.05 |
| Other receivables | -32.08 | ||||
| Investments total | -32.08 | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Finished products/goods | 1.74 | 5.84 | 25.27 | 57.65 | |
| Inventories total | 1.74 | 5.84 | 25.27 | 57.65 | |
| Current trade debtors | 0.25 | 2.50 | 6.17 | 16.64 | 36.22 |
| Current other receivables | 21.95 | 60.75 | 35.92 | 170.35 | 38.55 |
| Current deferred tax assets | 64.15 | 141.24 | 86.97 | 66.22 | 42.57 |
| Short term receivables total | 86.35 | 204.49 | 129.06 | 253.21 | 117.34 |
| Cash and bank deposits | 94.91 | 184.99 | 18.98 | 47.28 | 119.28 |
| Cash and cash equivalents | 94.91 | 184.99 | 18.98 | 47.28 | 119.28 |
| Balance sheet total (assets) | 216.68 | 637.13 | 379.95 | 492.20 | 404.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.20 | - 413.69 | - 662.95 | - 898.72 | |
| Profit of the financial year | - 110.20 | - 303.48 | - 249.27 | - 235.77 | - 161.10 |
| Shareholders equity total | -60.20 | - 363.69 | - 612.95 | - 848.72 | -1 009.83 |
| Provisions | 1.26 | 6.71 | 7.27 | 6.97 | 4.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 11.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 266.12 | 983.10 | 971.63 | 1 319.96 | 1 395.63 |
| Current liabilities total | 275.62 | 994.10 | 985.63 | 1 333.96 | 1 409.63 |
| Balance sheet total (liabilities) | 216.68 | 637.13 | 379.95 | 492.20 | 404.31 |
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