BioGroup International ApS — Credit Rating and Financial Key Figures
CVR number: 42607266
Baldersbuen 43, Baldersbrønde 2640 Hedehusene
nln@biogroup.dk
tel: 42718228
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.24 | -63.91 | -67.09 |
| Total depreciation | -3.33 | -5.00 | |
| EBIT | -5.24 | -67.25 | -72.09 |
| Other financial expenses | -0.10 | -0.07 | -5.32 |
| Pre-tax profit | -5.35 | -67.31 | -77.40 |
| Net earnings | -5.35 | -67.31 | -77.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.67 | 16.67 | |
| Tangible assets total | 21.67 | 16.67 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | |
| Current trade debtors | 75.22 | 3.41 | |
| Short term receivables total | 75.22 | 3.41 | |
| Cash and bank deposits | 34.65 | ||
| Cash and cash equivalents | 34.65 | ||
| Balance sheet total (assets) | 34.65 | 136.89 | 60.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.35 | -72.66 | |
| Profit of the financial year | -5.35 | -67.31 | -77.40 |
| Shareholders equity total | 34.65 | -32.66 | - 110.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.92 | 0.89 | |
| Current trade creditors | 12.25 | ||
| Current owed to participating | 130.16 | ||
| Other non-interest bearing current liabilities | 168.63 | 26.85 | |
| Current liabilities total | 169.55 | 170.15 | |
| Balance sheet total (liabilities) | 34.65 | 136.89 | 60.08 |
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