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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.41 | -71.16 | 2.10 | -25.64 | -7.09 |
| Employee benefit expenses | - 495.02 | -9.90 | -87.75 | ||
| Total depreciation | -11.45 | -6.89 | -1.10 | ||
| EBIT | - 585.87 | -87.95 | -86.75 | -25.64 | -7.09 |
| Other financial income | 19.98 | -0.07 | |||
| Other financial expenses | -46.30 | -12.32 | -22.51 | -1.25 | -0.17 |
| Pre-tax profit | - 612.19 | - 100.33 | - 109.26 | -26.89 | -7.26 |
| Income taxes | 170.36 | 30.58 | 40.28 | 5.92 | 1.56 |
| Net earnings | - 441.83 | -69.75 | -68.99 | -20.98 | -5.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 545.26 | 674.41 | 921.17 | 965.38 | 972.38 |
| Intangible assets total | 545.26 | 674.41 | 921.17 | 965.38 | 972.38 |
| Tangible assets total | |||||
| Investments total | 4.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.79 | ||||
| Current other receivables | 18.61 | 8.04 | 17.48 | 2.85 | |
| Current deferred tax assets | 205.66 | 116.28 | 128.15 | 79.77 | 81.33 |
| Short term receivables total | 205.66 | 134.89 | 136.18 | 97.25 | 90.97 |
| Cash and bank deposits | 111.26 | 203.35 | 33.89 | 23.30 | |
| Cash and cash equivalents | 111.26 | 203.35 | 33.89 | 23.30 | |
| Balance sheet total (assets) | 866.98 | 1 012.64 | 1 091.25 | 1 062.63 | 1 086.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.55 | 51.55 | 51.55 | 52.50 | 52.50 |
| Other reserves | 425.30 | 526.04 | 718.52 | 753.00 | 758.46 |
| Retained earnings | 618.67 | 76.12 | - 186.11 | 213.19 | 186.76 |
| Profit of the financial year | - 441.83 | -69.75 | -68.99 | -20.98 | -5.71 |
| Shareholders equity total | 653.70 | 583.95 | 514.96 | 997.71 | 992.01 |
| Non-current other liabilities | 54.64 | 54.64 | |||
| Non-current deferred tax liabilities | 54.64 | 54.64 | 54.64 | ||
| Non-current liabilities total | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 |
| Current loans from credit institutions | 10.28 | ||||
| Current trade creditors | 11.23 | 10.43 | 15.00 | 10.00 | |
| Current owed to participating | 93.64 | 150.72 | 30.00 | ||
| Other non-interest bearing current liabilities | 147.41 | 269.99 | 355.93 | ||
| Current liabilities total | 158.64 | 374.06 | 521.65 | 10.28 | 40.00 |
| Balance sheet total (liabilities) | 866.98 | 1 012.64 | 1 091.25 | 1 062.63 | 1 086.65 |
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