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BIOROOTS ApS — Credit Rating and Financial Key Figures
CVR number: 37638218
Daleåsen 8, Rødkilde 3250 Gilleleje
gemmhondoro@gmail.com
tel: 30123708
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.70 | -68.88 | -43.49 | -45.22 | -31.27 |
| Costs of distribution | -0.30 | ||||
| EBIT | - 133.00 | -68.88 | -43.49 | -45.22 | -31.27 |
| Other financial expenses | 1.17 | -3.40 | -0.51 | -0.45 | |
| Pre-tax profit | - 133.00 | -67.72 | -46.89 | -45.73 | -31.73 |
| Income taxes | 14.90 | ||||
| Net earnings | - 133.00 | -52.82 | -46.89 | -45.73 | -31.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.07 | 11.86 | 31.73 | 13.19 | 3.34 |
| Current deferred tax assets | 15.01 | ||||
| Short term receivables total | 8.07 | 26.87 | 31.73 | 13.19 | 3.34 |
| Cash and bank deposits | 2.22 | 27.40 | 5.32 | 0.81 | 100.71 |
| Cash and cash equivalents | 2.22 | 27.40 | 5.32 | 0.81 | 100.71 |
| Balance sheet total (assets) | 10.29 | 54.27 | 37.05 | 14.00 | 104.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.68 | ||||
| Retained earnings | - 156.42 | - 289.42 | - 376.10 | - 423.22 | - 468.94 |
| Profit of the financial year | - 133.00 | -52.82 | -46.89 | -45.73 | -31.73 |
| Shareholders equity total | - 249.42 | - 302.24 | - 368.32 | - 428.94 | - 460.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 259.71 | 356.51 | 405.37 | 442.94 | 564.72 |
| Current liabilities total | 259.71 | 356.51 | 405.37 | 442.94 | 564.72 |
| Balance sheet total (liabilities) | 10.29 | 54.27 | 37.05 | 14.00 | 104.05 |
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