BioPellets ApS — Credit Rating and Financial Key Figures
CVR number: 37192929
Vælddalen 29, 8370 Hadsten
povl.yde.hove@vip.cybercity.dk
tel: 21335570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.73 | ||||
| Gross profit | -11.73 | ||||
| EBIT | -11.73 | ||||
| Other financial expenses | -0.46 | -0.51 | -1.74 | -0.90 | -0.03 |
| Pre-tax profit | -12.20 | -0.51 | -1.74 | -0.90 | -0.03 |
| Net earnings | -12.20 | -0.51 | -1.74 | -0.90 | -0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 403.30 | 403.30 | 403.30 | 403.30 | 403.30 |
| Tangible assets total | 403.30 | 403.30 | 403.30 | 403.30 | 403.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.40 | 0.40 | |||
| Inventories total | 0.40 | 0.40 | |||
| Current other receivables | 55.00 | 55.00 | |||
| Short term receivables total | 55.00 | 55.00 | |||
| Cash and bank deposits | 59.12 | 59.52 | 57.80 | 2.78 | 2.78 |
| Cash and cash equivalents | 59.12 | 59.52 | 57.80 | 2.78 | 2.78 |
| Balance sheet total (assets) | 462.42 | 462.82 | 461.10 | 461.48 | 461.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 380.73 | 368.54 | 330.03 | 328.29 | 327.39 |
| Profit of the financial year | -12.20 | -0.51 | -1.74 | -0.90 | -0.03 |
| Shareholders equity total | 370.54 | 370.03 | 368.29 | 367.40 | 367.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 55.00 | 55.00 | ||
| Other non-interest bearing current liabilities | 36.89 | 37.79 | 37.81 | 94.08 | 94.11 |
| Current liabilities total | 91.89 | 92.79 | 92.81 | 94.08 | 94.11 |
| Balance sheet total (liabilities) | 462.42 | 462.82 | 461.10 | 461.48 | 461.48 |
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