BIO-CONVERT A/S — Credit Rating and Financial Key Figures
CVR number: 39842319
Dyrehavevej 3 A, 2930 Klampenborg
info@bio-convert.com
tel: 42901733
www.bio-convert.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.01 | -3.17 | -15.23 | -19.00 | - 619.18 |
| Wages and salaries | -39.90 | ||||
| Social security expenses | -39.90 | ||||
| Total depreciation | -12.18 | ||||
| EBIT | 143.01 | -3.17 | -15.23 | -19.00 | - 631.36 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -0.82 | -0.05 | -5.19 | ||
| Pre-tax profit | 142.19 | -3.22 | -15.23 | -19.00 | - 634.71 |
| Income taxes | -32.89 | -20.98 | |||
| Net earnings | 109.29 | -24.20 | -15.23 | -19.00 | - 634.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 74.00 | 1 843.30 | |||
| Intangible rights | 21.32 | ||||
| Intangible assets total | 74.00 | 1 864.62 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 7.13 | 7.13 | |||
| Current other receivables | 220.47 | 208.17 | 19.00 | 123.94 | |
| Current deferred tax assets | 20.98 | ||||
| Short term receivables total | 248.57 | 215.29 | 19.00 | 123.94 | |
| Cash and bank deposits | 0.48 | 0.03 | 0.03 | 357.00 | 152.78 |
| Cash and cash equivalents | 0.48 | 0.03 | 0.03 | 357.00 | 152.78 |
| Balance sheet total (assets) | 249.05 | 215.32 | 0.03 | 450.00 | 2 141.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 595.40 |
| Share premium account | 50.00 | 1 687.60 | |||
| Other reserves | 1 437.77 | ||||
| Retained earnings | - 182.02 | -72.73 | -96.92 | - 112.00 | -1 591.74 |
| Profit of the financial year | 109.29 | -24.20 | -15.23 | -19.00 | - 634.71 |
| Shareholders equity total | -22.73 | -46.93 | -62.16 | 319.00 | 1 494.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 268.75 | 259.25 | 18.87 | 71.00 | 629.14 |
| Other non-interest bearing current liabilities | 3.03 | 3.00 | 43.32 | 60.00 | 17.87 |
| Current liabilities total | 271.78 | 262.25 | 62.19 | 131.00 | 647.01 |
| Balance sheet total (liabilities) | 249.05 | 215.32 | 0.03 | 450.00 | 2 141.34 |
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