BIO-CONVERT ApS — Credit Rating and Financial Key Figures
CVR number: 39842319
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info@bio-convert.com
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.70 | 143.01 | -3.17 | -15.23 | -18.16 |
| EBIT | - 232.70 | 143.01 | -3.17 | -15.23 | -18.16 |
| Other financial expenses | -0.19 | -0.82 | -0.05 | -0.43 | |
| Pre-tax profit | - 232.89 | 142.19 | -3.22 | -15.23 | -18.59 |
| Income taxes | 50.87 | -32.89 | -20.98 | ||
| Net earnings | - 182.02 | 109.29 | -24.20 | -15.23 | -18.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 73.80 | ||||
| Intangible assets total | 73.80 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 11.50 | 7.13 | 7.13 | ||
| Current other receivables | 57.72 | 220.47 | 208.17 | 18.59 | |
| Current deferred tax assets | 50.87 | 20.98 | |||
| Short term receivables total | 120.09 | 248.57 | 215.29 | 18.59 | |
| Cash and bank deposits | 0.48 | 0.48 | 0.03 | 0.03 | 357.25 |
| Cash and cash equivalents | 0.48 | 0.48 | 0.03 | 0.03 | 357.25 |
| Balance sheet total (assets) | 120.57 | 249.05 | 215.32 | 0.03 | 449.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Other reserves | 57.56 | ||||
| Retained earnings | - 182.02 | -72.73 | -96.92 | - 119.72 | |
| Profit of the financial year | - 182.02 | 109.29 | -24.20 | -15.23 | -18.59 |
| Shareholders equity total | - 132.02 | -22.73 | -46.93 | -62.16 | 319.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.59 | 268.75 | 259.25 | 18.87 | 70.17 |
| Other non-interest bearing current liabilities | 5.00 | 3.03 | 3.00 | 43.32 | 60.22 |
| Current liabilities total | 252.59 | 271.78 | 262.25 | 62.19 | 130.38 |
| Balance sheet total (liabilities) | 120.57 | 249.05 | 215.32 | 0.03 | 449.64 |
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