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BIO/CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28985185
Jernaldervej 152, Hasle 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit94.85-82.57402.56274.2635.95
Employee benefit expenses- 105.04-16.84- 114.01- 221.13- 139.31
Total depreciation-2.75-3.21-3.76-4.81-4.47
EBIT-12.94- 102.61284.7948.31- 107.84
Other financial income78.7756.771.46131.9342.84
Other financial expenses-0.01-0.61-90.84-2.84-3.36
Pre-tax profit65.83-46.46195.42177.40-68.36
Income taxes-17.309.37-44.31-40.2414.78
Net earnings48.52-37.08151.11137.16-53.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1.761.320.880.44
Machinery and equipment7.374.6017.9813.619.58
Tangible assets total9.135.9218.8614.059.58
Investments total
Long term receivables total
Inventories total
Current trade debtors49.88171.13190.63
Current other receivables0.0510.131.8721.5923.18
Current deferred tax assets9.1414.58
Short term receivables total0.0569.141.87192.72228.38
Other current investments186.94241.54452.98453.07452.07
Cash and bank deposits126.7520.88150.4287.8330.30
Cash and cash equivalents313.69262.42603.39540.90482.37
Balance sheet total (assets)322.86337.48624.13747.67720.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings60.75109.2772.19223.29360.46
Profit of the financial year48.52-37.08151.11137.16-53.59
Shareholders equity total234.27197.19348.29485.46431.87
Provisions2.011.304.153.092.11
Non-current deferred tax liabilities14.8541.1440.34
Non-current liabilities total14.8541.1440.34
Current trade creditors32.9816.5016.5020.0619.03
Current owed to participating32.4512.9114.79
Current owed to group member109.26106.22108.34171.17
Short-term deferred tax liabilities41.1440.34
Other non-interest bearing current liabilities38.7513.2375.3836.3241.04
Current liabilities total71.73138.99230.54218.78286.36
Balance sheet total (liabilities)322.86337.48624.13747.67720.34
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