Biotope ApS — Credit Rating and Financial Key Figures
CVR number: 43235877
Lophavevej 135 A, Lønstrup 9800 Hjørring
mika@biotope.no
tel: 60911370
www.biotope.no
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.06 | 1 573.87 | 1 719.88 |
| Employee benefit expenses | - 251.40 | -1 200.13 | -1 179.16 |
| EBIT | - 313.46 | 373.75 | 540.72 |
| Other financial income | 0.26 | 0.71 | |
| Other financial expenses | -2.86 | -23.60 | -26.37 |
| Pre-tax profit | - 316.32 | 350.40 | 515.06 |
| Income taxes | -7.44 | - 113.43 | |
| Net earnings | - 316.32 | 342.96 | 401.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 191.67 | 655.81 | |
| Current amounts owed by group member comp. | 75.13 | ||
| Current other receivables | 7.65 | 28.37 | 94.24 |
| Short term receivables total | 7.65 | 220.03 | 825.18 |
| Cash and bank deposits | 106.81 | 882.43 | 12.44 |
| Cash and cash equivalents | 106.81 | 882.43 | 12.44 |
| Balance sheet total (assets) | 114.46 | 1 102.46 | 837.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 316.32 | 26.64 | |
| Profit of the financial year | - 316.32 | 342.96 | 401.63 |
| Shareholders equity total | - 276.32 | 66.64 | 468.27 |
| Non-current liabilities total | |||
| Current trade creditors | 1.74 | 108.99 | |
| Current owed to participating | 18.83 | 60.57 | 86.99 |
| Current owed to group member | 329.39 | 599.43 | |
| Short-term deferred tax liabilities | 7.44 | 113.44 | |
| Other non-interest bearing current liabilities | 42.56 | 366.64 | 59.94 |
| Current liabilities total | 390.78 | 1 035.82 | 369.35 |
| Balance sheet total (liabilities) | 114.46 | 1 102.46 | 837.63 |
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