Bioballage ApS — Credit Rating and Financial Key Figures
CVR number: 38433830
Sortedam Dossering 73, 2100 København Ø
hry@bioballage.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.30 | -7.36 | -7.62 |
| EBIT | -39.30 | -7.36 | -7.62 |
| Other financial expenses | -0.00 | -0.60 | |
| Pre-tax profit | -39.30 | -7.96 | -7.62 |
| Income taxes | 8.63 | 1.75 | -1.75 |
| Net earnings | -30.67 | -6.21 | -9.37 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.25 | 5.17 | 8.17 |
| Current deferred tax assets | 8.63 | 1.75 | |
| Short term receivables total | 19.88 | 6.92 | 8.17 |
| Cash and bank deposits | 0.45 | 12.20 | 3.08 |
| Cash and cash equivalents | 0.45 | 12.20 | 3.08 |
| Balance sheet total (assets) | 35.33 | 19.12 | 11.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.67 | -36.88 | |
| Profit of the financial year | -30.67 | -6.21 | -9.37 |
| Shareholders equity total | 19.33 | 13.12 | 3.74 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 7.50 |
| Current owed to participating | 10.00 | ||
| Current liabilities total | 16.00 | 6.00 | 7.50 |
| Balance sheet total (liabilities) | 35.33 | 19.12 | 11.24 |
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