BIO/CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28985185
Jernaldervej 152, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.38 | 94.85 | -82.57 | 402.56 | 274.26 |
| Employee benefit expenses | -48.26 | - 105.04 | -16.84 | - 114.01 | - 221.13 |
| Total depreciation | -2.75 | -3.21 | -3.76 | -4.81 | |
| EBIT | 51.12 | -12.94 | - 102.61 | 284.79 | 48.31 |
| Other financial income | 20.50 | 78.77 | 56.77 | 1.46 | 131.93 |
| Other financial expenses | -0.01 | -0.61 | -90.84 | -2.84 | |
| Pre-tax profit | 71.61 | 65.83 | -46.46 | 195.42 | 177.40 |
| Income taxes | -16.96 | -17.30 | 9.37 | -44.31 | -40.24 |
| Net earnings | 54.65 | 48.52 | -37.08 | 151.11 | 137.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.20 | 1.76 | 1.32 | 0.88 | 0.44 |
| Machinery and equipment | 7.37 | 4.60 | 17.98 | 13.61 | |
| Tangible assets total | 2.20 | 9.13 | 5.92 | 18.86 | 14.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.88 | 171.13 | |||
| Current amounts owed by group member comp. | 13.54 | ||||
| Prepayments and accrued income | 2.35 | ||||
| Current other receivables | 0.13 | 0.05 | 10.13 | 1.87 | 21.59 |
| Current deferred tax assets | 9.14 | ||||
| Short term receivables total | 16.01 | 0.05 | 69.14 | 1.87 | 192.72 |
| Other current investments | 110.18 | 186.94 | 241.54 | 452.98 | 453.07 |
| Cash and bank deposits | 104.79 | 126.75 | 20.88 | 150.42 | 87.83 |
| Cash and cash equivalents | 214.97 | 313.69 | 262.42 | 603.39 | 540.90 |
| Balance sheet total (assets) | 233.18 | 322.86 | 337.48 | 624.13 | 747.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.09 | 60.75 | 109.27 | 72.19 | 223.29 |
| Profit of the financial year | 54.65 | 48.52 | -37.08 | 151.11 | 137.16 |
| Shareholders equity total | 185.75 | 234.27 | 197.19 | 348.29 | 485.46 |
| Provisions | 2.01 | 1.30 | 4.15 | 3.09 | |
| Non-current deferred tax liabilities | 19.83 | 14.85 | 41.14 | 40.34 | |
| Non-current liabilities total | 19.83 | 14.85 | 41.14 | 40.34 | |
| Current trade creditors | 16.50 | 32.98 | 16.50 | 16.50 | 20.06 |
| Current owed to participating | 32.45 | 12.91 | |||
| Current owed to group member | 109.26 | 106.22 | 108.34 | ||
| Short-term deferred tax liabilities | 41.14 | ||||
| Other non-interest bearing current liabilities | 11.11 | 38.75 | 13.23 | 75.38 | 36.32 |
| Current liabilities total | 27.61 | 71.73 | 138.99 | 230.54 | 218.78 |
| Balance sheet total (liabilities) | 233.18 | 322.86 | 337.48 | 624.13 | 747.67 |
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