Biochem Solution ApS — Credit Rating and Financial Key Figures
CVR number: 42780294
Strandvejen 97, 4600 Køge
biochemsolution@outlook.com
tel: 21675950
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 118.36 | -14.28 |
| EBIT | 118.36 | -14.28 |
| Other financial income | 3.15 | 4.75 |
| Other financial expenses | -0.13 | |
| Pre-tax profit | 121.38 | -9.53 |
| Income taxes | -26.69 | |
| Net earnings | 94.69 | -9.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.75 | |
| Current amounts owed by group member comp. | 157.52 | 164.09 |
| Current other receivables | -13.80 | 6.92 |
| Short term receivables total | 162.47 | 171.00 |
| Cash and bank deposits | 26.58 | 2.71 |
| Cash and cash equivalents | 26.58 | 2.71 |
| Balance sheet total (assets) | 189.05 | 173.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.92 | 108.61 |
| Profit of the financial year | 94.69 | -9.53 |
| Shareholders equity total | 148.61 | 139.08 |
| Non-current deferred tax liabilities | 26.69 | |
| Non-current liabilities total | 26.69 | |
| Current loans from credit institutions | 6.25 | |
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 26.69 | |
| Other non-interest bearing current liabilities | 0.44 | |
| Current liabilities total | 13.75 | 34.63 |
| Balance sheet total (liabilities) | 189.05 | 173.71 |
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