BioCosmediq ApS — Credit Rating and Financial Key Figures
CVR number: 41068620
Skodsborg Strandvej 279, 2942 Skodsborg
laura@amazing-space.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.99 | - 391.55 | 143.25 | 68.24 | 65.95 |
| EBIT | 317.99 | - 391.55 | 143.25 | 68.24 | 65.95 |
| Other financial income | 0.07 | 0.99 | |||
| Other financial expenses | -0.55 | -5.08 | -5.70 | -2.46 | 0.06 |
| Pre-tax profit | 317.45 | - 396.63 | 137.55 | 65.86 | 67.00 |
| Income taxes | -73.96 | -9.06 | -14.72 | ||
| Net earnings | 243.48 | - 396.63 | 137.55 | 56.79 | 52.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.32 | 80.50 | 80.00 | 111.34 | |
| Current deferred tax assets | 36.00 | 8.94 | |||
| Short term receivables total | 262.32 | 116.50 | 88.94 | 111.34 | |
| Cash and bank deposits | 126.15 | 29.29 | 22.05 | 37.37 | 71.34 |
| Cash and cash equivalents | 126.15 | 29.29 | 22.05 | 37.37 | 71.34 |
| Balance sheet total (assets) | 388.48 | 29.29 | 138.55 | 126.30 | 182.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 243.48 | - 153.15 | -15.60 | 41.19 | |
| Profit of the financial year | 243.48 | - 396.63 | 137.55 | 56.79 | 52.28 |
| Shareholders equity total | 283.48 | - 113.15 | 24.40 | 81.19 | 133.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 47.81 | 52.44 | 20.00 | 15.54 |
| Short-term deferred tax liabilities | 73.96 | 2.72 | |||
| Other non-interest bearing current liabilities | 16.03 | 94.63 | 61.72 | 25.11 | 30.95 |
| Current liabilities total | 104.99 | 142.44 | 114.16 | 45.12 | 49.21 |
| Balance sheet total (liabilities) | 388.48 | 29.29 | 138.55 | 126.30 | 182.68 |
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