Bio Trees ApS — Credit Rating and Financial Key Figures
CVR number: 41271671
Karlsbergvej 53, 8940 Randers SV
jg@carlslund-plantage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -11.82 | -14.62 | -13.19 | -9.21 |
| EBIT | -15.50 | -11.82 | -14.62 | -13.19 | -9.21 |
| Other financial expenses | -1.07 | -1.05 | -0.02 | -0.26 | |
| Pre-tax profit | -16.57 | -12.88 | -14.63 | -13.19 | -9.46 |
| Income taxes | 2.81 | 2.83 | 3.22 | ||
| Net earnings | -13.76 | -10.04 | -11.41 | -13.19 | -9.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19.59 | 20.97 | 20.97 | 20.97 | 20.97 |
| Inventories total | 19.59 | 20.97 | 20.97 | 20.97 | 20.97 |
| Current other receivables | -0.00 | 7.81 | 0.55 | 3.47 | 5.39 |
| Current deferred tax assets | 2.81 | 5.64 | 8.86 | 8.86 | 8.86 |
| Short term receivables total | 2.81 | 13.46 | 9.41 | 12.33 | 14.26 |
| Cash and bank deposits | 11.84 | 3.15 | 4.91 | 0.93 | 7.91 |
| Cash and cash equivalents | 11.84 | 3.15 | 4.91 | 0.93 | 7.91 |
| Balance sheet total (assets) | 34.24 | 37.57 | 35.28 | 34.22 | 43.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.76 | -23.80 | -35.22 | -48.40 | |
| Profit of the financial year | -13.76 | -10.04 | -11.41 | -13.19 | -9.46 |
| Shareholders equity total | 26.24 | 16.20 | 4.78 | -8.40 | -17.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.38 | 5.00 | 13.13 | 12.50 |
| Current owed to participating | 3.00 | 7.00 | 25.50 | 29.50 | 48.50 |
| Current liabilities total | 8.00 | 21.38 | 30.50 | 42.63 | 61.00 |
| Balance sheet total (liabilities) | 34.24 | 37.57 | 35.28 | 34.22 | 43.14 |
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