Ballerup Bio ApS — Credit Rating and Financial Key Figures
CVR number: 40542469
Ballerup-Centret 2, 2750 Ballerup
kontor@formatbio.dk
tel: 44643232
https://www.formatbio.dk//
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.14 | 770.00 | 2 825.26 | 2 046.40 | 1 898.87 |
| Employee benefit expenses | - 169.79 | -2 763.40 | -3 433.65 | -3 370.70 | -3 920.74 |
| Other operating expenses | -47.56 | ||||
| Total depreciation | -69.18 | - 112.94 | - 147.23 | - 154.84 | |
| EBIT | - 266.94 | -2 110.14 | - 721.33 | -1 471.53 | -2 176.71 |
| Other financial income | 0.55 | 1.51 | |||
| Other financial expenses | - 156.18 | - 424.20 | - 515.39 | - 577.00 | - 716.31 |
| Pre-tax profit | - 423.12 | -2 534.34 | -1 236.72 | -2 047.98 | -2 891.51 |
| Income taxes | 92.70 | 556.85 | 269.75 | 450.62 | 634.68 |
| Net earnings | - 330.42 | -1 977.50 | - 966.96 | -1 597.36 | -2 256.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 265.09 | 440.39 | 343.55 | 290.71 | 186.54 |
| Machinery and equipment | 116.22 | 145.37 | 129.30 | 78.64 | |
| Tangible assets total | 265.09 | 556.61 | 488.93 | 420.01 | 265.18 |
| Investments total | |||||
| Non-current other receivables | 2 500.00 | 2 500.00 | 2 500.00 | 2 533.50 | 2 544.17 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 533.50 | 2 544.17 |
| Raw materials and consumables | 143.34 | 163.34 | 163.60 | 160.49 | |
| Inventories total | 143.34 | 163.34 | 163.60 | 160.49 | |
| Current trade debtors | 109.88 | 384.46 | 316.82 | 473.01 | |
| Prepayments and accrued income | 3 000.00 | 2 500.00 | 2 000.00 | 1 500.00 | 1 000.00 |
| Current other receivables | 7.27 | 0.08 | 0.08 | 6.13 | 7.50 |
| Current deferred tax assets | 117.43 | 674.28 | 944.03 | 1 394.65 | 2 029.33 |
| Short term receivables total | 3 124.71 | 3 284.25 | 3 328.58 | 3 217.60 | 3 509.84 |
| Cash and bank deposits | 1 132.71 | 898.86 | 1 056.92 | 863.81 | 787.61 |
| Cash and cash equivalents | 1 132.71 | 898.86 | 1 056.92 | 863.81 | 787.61 |
| Balance sheet total (assets) | 7 022.50 | 7 383.06 | 7 537.77 | 7 198.52 | 7 267.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.68 | - 418.09 | -2 395.59 | -3 362.56 | -4 959.92 |
| Profit of the financial year | - 330.42 | -1 977.50 | - 966.96 | -1 597.36 | -2 256.83 |
| Shareholders equity total | - 368.09 | -2 345.59 | -3 312.56 | -4 909.92 | -7 166.75 |
| Non-current other liabilities | 8 359.73 | 9 197.26 | 10 401.95 | 12 683.37 | |
| Non-current liabilities total | 8 359.73 | 9 197.26 | 10 401.95 | 12 683.37 | |
| Current trade creditors | 25.00 | 378.75 | 855.79 | 699.57 | 849.54 |
| Other non-interest bearing current liabilities | 7 365.59 | 785.77 | 797.27 | 1 006.93 | 901.13 |
| Accruals and deferred income | 204.40 | ||||
| Current liabilities total | 7 390.59 | 1 368.92 | 1 653.06 | 1 706.49 | 1 750.67 |
| Balance sheet total (liabilities) | 7 022.50 | 7 383.06 | 7 537.77 | 7 198.52 | 7 267.29 |
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