BioCH ApS — Credit Rating and Financial Key Figures
CVR number: 39261936
Sallingvej 61, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.16 | -17.02 | 3 786.16 | |
| EBIT | -4.16 | -17.02 | 3 786.16 | |
| Other financial income | 30 022.28 | 1 219.86 | 3 758.76 | |
| Other financial expenses | -0.01 | -20.10 | -7.62 | |
| Income from other inv. held as non-curr. assets | 222.32 | |||
| Pre-tax profit | 222.32 | 30 018.11 | 1 182.74 | 7 537.31 |
| Income taxes | - 113.34 | - 824.30 | ||
| Net earnings | 222.32 | 30 018.11 | 1 069.39 | 6 713.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.10 | 230.42 | |||
| Long term receivables total | 8.10 | 230.42 | |||
| Inventories total | |||||
| Current other receivables | 30 252.69 | ||||
| Short term receivables total | 30 252.69 | ||||
| Other current investments | 26 612.55 | 38 017.50 | |||
| Cash and bank deposits | 0.10 | 0.10 | 4 746.86 | 640.87 | |
| Cash and cash equivalents | 0.10 | 0.10 | 31 359.41 | 38 658.37 | |
| Balance sheet total (assets) | 8.20 | 230.52 | 30 252.69 | 31 359.41 | 38 658.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 125.22 | 30 084.43 | 31 092.82 | ||
| Profit of the financial year | 222.32 | 30 018.11 | 1 069.39 | 6 713.01 | |
| Shareholders equity total | 0.10 | 222.42 | 30 240.53 | 31 252.72 | 37 906.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to participating | 8.10 | ||||
| Short-term deferred tax liabilities | 87.18 | 732.03 | |||
| Other non-interest bearing current liabilities | 8.10 | 12.00 | 19.50 | 19.50 | |
| Current liabilities total | 8.10 | 8.10 | 12.17 | 106.68 | 751.53 |
| Balance sheet total (liabilities) | 8.20 | 230.52 | 30 252.69 | 31 359.41 | 38 658.37 |
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