Bioben ApS — Credit Rating and Financial Key Figures

CVR number: 42949612
Amaliegade 22, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-34.79-16.45-11.83
EBIT-34.79-16.45-11.83
Other financial income3.876.51
Other financial expenses- 134.15-12 533.42-19 282.27
Net income from associates (fin.)-9 484.80188 766.81-33 860.18
Pre-tax profit-9 653.74176 220.81-53 147.77
Income taxes2 495.672 333.34
Net earnings-9 653.74178 716.48-50 814.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies756 577.201 364 686.081 330 825.90
Investments total756 577.201 364 686.081 330 825.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.99.47
Current deferred tax assets2 495.674 729.55
Short term receivables total2 495.674 829.02
Cash and bank deposits237 018.14371.38361.06
Cash and cash equivalents237 018.14371.38361.06
Balance sheet total (assets)993 595.331 367 553.131 336 015.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Other reserves162 123.97128 263.79
Retained earnings1 003 058.00814 122.251 026 698.91
Profit of the financial year-9 653.74178 716.48-50 814.43
Shareholders equity total993 446.261 155 004.711 104 190.28
Non-current liabilities total
Current trade creditors15.0015.0010.00
Current owed to participating212 533.42231 815.70
Other non-interest bearing current liabilities134.07
Current liabilities total149.07212 548.42231 825.70
Balance sheet total (liabilities)993 595.331 367 553.131 336 015.98
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