BIOX ApS — Credit Rating and Financial Key Figures
CVR number: 40237216
Niels Jernes Vej 10, 9220 Aalborg Øst
biox@bioxgroup.dk
www.bioxgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.12 | -79.41 | -71.16 | 2.10 | -25.64 |
| Employee benefit expenses | -63.21 | - 495.02 | -9.90 | -87.75 | |
| Total depreciation | -22.61 | -11.45 | -6.89 | -1.10 | |
| EBIT | - 150.94 | - 585.87 | -87.95 | -86.75 | -25.64 |
| Other financial income | 19.98 | -0.07 | |||
| Other financial expenses | -14.34 | -46.30 | -12.32 | -22.51 | -1.25 |
| Pre-tax profit | - 165.27 | - 612.19 | - 100.33 | - 109.26 | -26.89 |
| Income taxes | 35.29 | 170.36 | 30.58 | 40.28 | 5.92 |
| Net earnings | - 129.98 | - 441.83 | -69.75 | -68.99 | -20.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 545.26 | 674.41 | 921.17 | 965.38 | |
| Intangible assets total | 545.26 | 674.41 | 921.17 | 965.38 | |
| Tangible assets total | |||||
| Investments total | 4.80 | 4.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.81 | 18.61 | 8.04 | 17.48 | |
| Current deferred tax assets | 35.29 | 205.66 | 116.28 | 128.15 | 79.77 |
| Short term receivables total | 87.11 | 205.66 | 134.89 | 136.18 | 97.25 |
| Cash and bank deposits | 183.12 | 111.26 | 203.35 | 33.89 | |
| Cash and cash equivalents | 183.12 | 111.26 | 203.35 | 33.89 | |
| Balance sheet total (assets) | 275.03 | 866.98 | 1 012.64 | 1 091.25 | 1 062.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.55 | 51.55 | 51.55 | 52.50 |
| Other reserves | 425.30 | 526.04 | 718.52 | 753.00 | |
| Retained earnings | 618.67 | 76.12 | - 186.11 | 213.19 | |
| Profit of the financial year | - 129.98 | - 441.83 | -69.75 | -68.99 | -20.98 |
| Shareholders equity total | -79.98 | 653.70 | 583.95 | 514.96 | 997.71 |
| Non-current other liabilities | 5.66 | 54.64 | 54.64 | ||
| Non-current deferred tax liabilities | 54.64 | 54.64 | |||
| Non-current liabilities total | 5.66 | 54.64 | 54.64 | 54.64 | 54.64 |
| Current loans from credit institutions | 10.28 | ||||
| Current trade creditors | 10.00 | 11.23 | 10.43 | 15.00 | |
| Current owed to participating | 20.00 | 93.64 | 150.72 | ||
| Other non-interest bearing current liabilities | 319.34 | 147.41 | 269.99 | 355.93 | |
| Current liabilities total | 349.34 | 158.64 | 374.06 | 521.65 | 10.28 |
| Balance sheet total (liabilities) | 275.03 | 866.98 | 1 012.64 | 1 091.25 | 1 062.63 |
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