Biozymes ApS — Credit Rating and Financial Key Figures
CVR number: 30587979
Kroghsvej 58, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -16.50 | -44.75 | - 590.54 | 44.44 |
| Employee benefit expenses | -17.71 | -18.30 | |||
| EBIT | -6.13 | -16.50 | -44.75 | - 608.25 | 26.14 |
| Other financial income | 40.14 | 2.41 | 0.49 | 0.03 | |
| Other financial expenses | -0.48 | -0.52 | -16.16 | -33.86 | -71.88 |
| Pre-tax profit | 33.52 | -14.61 | -60.91 | - 641.62 | -45.71 |
| Income taxes | 1.00 | 1.00 | |||
| Net earnings | 34.52 | -13.61 | -60.91 | - 641.62 | -45.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.02 | 30.02 | 30.02 | ||
| Non-current loans receivable | 106.05 | 104.97 | |||
| Long term receivables total | 106.05 | 104.97 | |||
| Raw materials and consumables | 18.62 | 208.88 | 69.31 | ||
| Inventories total | 18.62 | 208.88 | 69.31 | ||
| Current trade debtors | 19.98 | ||||
| Current other receivables | 23.07 | 10.49 | 0.50 | ||
| Short term receivables total | 23.07 | 30.46 | 0.50 | ||
| Cash and bank deposits | 29.03 | 20.55 | 24.14 | 21.15 | 15.22 |
| Cash and cash equivalents | 29.03 | 20.55 | 24.14 | 21.15 | 15.22 |
| Balance sheet total (assets) | 135.08 | 125.51 | 95.85 | 290.51 | 115.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Retained earnings | -47.65 | -13.13 | -26.74 | - 212.65 | -1 016.74 |
| Profit of the financial year | 34.52 | -13.61 | -60.91 | - 641.62 | -45.71 |
| Shareholders equity total | 111.87 | 98.26 | -87.65 | - 729.27 | - 937.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.80 | 7.80 | 7.83 | |
| Current owed to participating | 19.45 | 1 052.45 | |||
| Other non-interest bearing current liabilities | 0.01 | 19.45 | 175.70 | 1 011.95 | 0.05 |
| Current liabilities total | 23.21 | 27.25 | 183.50 | 1 019.78 | 1 052.50 |
| Balance sheet total (liabilities) | 135.08 | 125.51 | 95.85 | 290.51 | 115.05 |
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