BIOROOTS ApS — Credit Rating and Financial Key Figures
CVR number: 37638218
Daleåsen 8, Rødkilde 3250 Gilleleje
gemmhondoro@gmail.com
tel: 30123708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.36 | 28.16 | |||
| Costs of manufacturing | -32.97 | -55.37 | |||
| Gross profit | 37.38 | -27.21 | - 132.70 | -68.88 | -43.49 |
| Costs of management | - 109.82 | -38.82 | |||
| Costs of distribution | -0.26 | -0.30 | |||
| EBIT | -72.44 | -66.29 | - 133.00 | -68.88 | -43.49 |
| Other financial expenses | 1.17 | -3.40 | |||
| Pre-tax profit | -72.44 | -66.29 | - 133.00 | -67.72 | -46.89 |
| Income taxes | 14.90 | ||||
| Net earnings | -72.44 | -66.29 | - 133.00 | -52.82 | -46.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.83 | 13.77 | 8.07 | 11.86 | 16.84 |
| Current deferred tax assets | 15.01 | 14.90 | |||
| Short term receivables total | 3.83 | 13.77 | 8.07 | 26.87 | 31.73 |
| Cash and bank deposits | 73.53 | 25.15 | 2.22 | 27.40 | 5.32 |
| Cash and cash equivalents | 73.53 | 25.15 | 2.22 | 27.40 | 5.32 |
| Balance sheet total (assets) | 77.36 | 38.91 | 10.29 | 54.27 | 37.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.70 | -90.14 | - 156.42 | - 289.42 | - 361.42 |
| Profit of the financial year | -72.44 | -66.29 | - 133.00 | -52.82 | -46.89 |
| Shareholders equity total | -85.14 | - 151.42 | - 249.42 | - 302.24 | - 368.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 190.34 | 259.71 | 356.51 | 405.37 | |
| Other non-interest bearing current liabilities | 162.50 | ||||
| Current liabilities total | 162.50 | 190.34 | 259.71 | 356.51 | 405.37 |
| Balance sheet total (liabilities) | 77.36 | 38.91 | 10.29 | 54.27 | 37.05 |
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