BioLean ApS — Credit Rating and Financial Key Figures
CVR number: 41078219
Søndre Jernbanevej 32, 3400 Hillerød
www.biolean.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 628.80 | 1 757.12 | 1 616.66 | 2 616.55 |
| Employee benefit expenses | - 401.30 | -1 959.23 | -1 543.06 | -2 479.52 |
| Total depreciation | -4.59 | -7.86 | -7.86 | -3.29 |
| EBIT | 222.91 | - 209.97 | 65.74 | 133.74 |
| Other financial expenses | -0.08 | -2.34 | -2.15 | -1.97 |
| Pre-tax profit | 222.84 | - 212.31 | 63.58 | 131.77 |
| Income taxes | -47.14 | 0.29 | 0.09 | 0.36 |
| Net earnings | 175.70 | - 212.03 | 63.67 | 132.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.01 | 11.15 | 3.29 | |
| Tangible assets total | 19.01 | 11.15 | 3.29 | |
| Investments total | 42.39 | 19.75 | 20.73 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.51 | 161.25 | 661.81 | 56.25 |
| Prepayments and accrued income | 18.24 | 7.45 | ||
| Current other receivables | 328.43 | 616.72 | ||
| Current deferred tax assets | 22.09 | 10.36 | ||
| Short term receivables total | 122.51 | 179.49 | 1 012.33 | 690.78 |
| Cash and bank deposits | 352.63 | 344.19 | 120.54 | 760.77 |
| Cash and cash equivalents | 352.63 | 344.19 | 120.54 | 760.77 |
| Balance sheet total (assets) | 494.15 | 577.22 | 1 155.91 | 1 472.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 175.70 | -36.33 | 27.34 | |
| Profit of the financial year | 175.70 | - 212.03 | 63.67 | 132.13 |
| Shareholders equity total | 275.70 | 63.67 | 127.34 | 359.47 |
| Provisions | 0.29 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 5.92 | 12.57 |
| Short-term deferred tax liabilities | 46.85 | |||
| Other non-interest bearing current liabilities | 158.81 | 501.05 | 1 022.65 | 958.05 |
| Accruals and deferred income | 142.19 | |||
| Current liabilities total | 218.16 | 513.55 | 1 028.57 | 1 112.81 |
| Balance sheet total (liabilities) | 494.15 | 577.22 | 1 155.91 | 1 472.28 |
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