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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 133.21 | 5 685.25 | |||
| Costs of manufacturing | -4 484.10 | -4 764.36 | |||
| External services | - 374.21 | - 464.44 | |||
| Gross profit | 214.61 | 327.13 | 437.87 | 318.70 | 152.91 |
| Costs of management | -60.29 | - 129.31 | |||
| Employee benefit expenses | -46.91 | ||||
| Other operating expenses | - 207.19 | - 297.29 | - 389.14 | - 390.93 | - 142.37 |
| Total depreciation | -44.32 | ||||
| EBIT | 7.42 | 29.85 | 48.73 | - 119.14 | -33.79 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -31.59 | -17.48 | -17.43 | -2.50 | -1.59 |
| Pre-tax profit | -24.16 | 12.36 | 31.30 | - 119.16 | -35.37 |
| Net earnings | -24.16 | 12.36 | 31.30 | - 119.16 | -35.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | 65.00 | 44.32 | ||
| Machinery and equipment | 78.74 | 57.94 | 52.00 | 39.63 | 4.13 |
| Tangible assets total | 78.74 | 122.94 | 117.00 | 83.95 | 4.13 |
| Investments total | |||||
| Non-current loans receivable | 70.00 | 70.00 | |||
| Long term receivables total | 70.00 | 70.00 | |||
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current other receivables | 100.00 | 100.00 | 42.90 | 0.00 | 15.58 |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 100.00 | 100.00 | 42.90 | 0.55 | 15.58 |
| Cash and bank deposits | 13.06 | 9.13 | 165.82 | 14.52 | 9.33 |
| Cash and cash equivalents | 13.06 | 9.13 | 165.82 | 14.52 | 9.33 |
| Balance sheet total (assets) | 261.80 | 302.07 | 395.72 | 99.02 | 29.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 52.67 | 28.50 | |||
| Retained earnings | -0.00 | 102.28 | 133.58 | 14.42 | |
| Profit of the financial year | -24.16 | 12.36 | 31.30 | - 119.16 | -35.37 |
| Shareholders equity total | 78.50 | 90.87 | 183.58 | 64.42 | 29.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 183.30 | 211.21 | 212.14 | 34.60 | |
| Current liabilities total | 183.30 | 211.21 | 212.14 | 34.60 | |
| Balance sheet total (liabilities) | 261.80 | 302.07 | 395.72 | 99.02 | 29.05 |
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