BIOVOICE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35676155
Ravnse Skovvej 13, 4840 Nørre Alslev
info@pillemand.dk
tel: 61728080
pillemand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 685.25 | ||||
| Costs of manufacturing | -4 764.36 | ||||
| External services | - 464.44 | ||||
| Gross profit | 327.13 | 437.87 | 318.70 | 152.91 | |
| Costs of management | - 129.31 | ||||
| Employee benefit expenses | -46.91 | ||||
| Other operating expenses | - 297.29 | - 389.14 | - 390.93 | - 142.37 | -5.54 |
| Total depreciation | -44.32 | -4.13 | |||
| EBIT | 29.85 | 48.73 | - 119.14 | -33.79 | -9.67 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -17.48 | -17.43 | -2.50 | -1.59 | |
| Pre-tax profit | 12.36 | 31.30 | - 119.16 | -35.37 | -9.67 |
| Net earnings | 12.36 | 31.30 | - 119.16 | -35.37 | -9.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | 65.00 | 44.32 | ||
| Machinery and equipment | 57.94 | 52.00 | 39.63 | 4.13 | |
| Tangible assets total | 122.94 | 117.00 | 83.95 | 4.13 | |
| Investments total | |||||
| Non-current loans receivable | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current other receivables | 100.00 | 42.90 | 0.00 | 15.58 | |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 100.00 | 42.90 | 0.55 | 15.58 | |
| Cash and bank deposits | 9.13 | 165.82 | 14.52 | 9.33 | 20.41 |
| Cash and cash equivalents | 9.13 | 165.82 | 14.52 | 9.33 | 20.41 |
| Balance sheet total (assets) | 302.07 | 395.72 | 99.02 | 29.05 | 20.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 28.50 | ||||
| Retained earnings | 102.28 | 133.58 | 14.42 | -20.95 | |
| Profit of the financial year | 12.36 | 31.30 | - 119.16 | -35.37 | -9.67 |
| Shareholders equity total | 90.87 | 183.58 | 64.42 | 29.05 | 19.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 211.21 | 212.14 | 34.60 | 1.04 | |
| Current liabilities total | 211.21 | 212.14 | 34.60 | 1.04 | |
| Balance sheet total (liabilities) | 302.07 | 395.72 | 99.02 | 29.05 | 20.41 |
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