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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -15.23 | -19.00 | - 620.00 | -92.91 |
| Wages and salaries | -40.00 | ||||
| Social security expenses | -40.00 | ||||
| Total depreciation | -12.00 | -3.04 | |||
| EBIT | -3.17 | -15.23 | -19.00 | - 632.00 | -95.96 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.05 | -5.00 | -2.97 | ||
| Pre-tax profit | -3.22 | -15.23 | -19.00 | - 635.00 | -98.93 |
| Income taxes | -20.98 | ||||
| Net earnings | -24.20 | -15.23 | -19.00 | - 635.00 | -98.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 74.00 | 1 843.00 | 3 289.42 | ||
| Intangible rights | 22.00 | 18.27 | |||
| Intangible assets total | 74.00 | 1 865.00 | 3 307.69 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 7.13 | ||||
| Current other receivables | 208.17 | 19.00 | 124.00 | 161.97 | |
| Short term receivables total | 215.29 | 19.00 | 124.00 | 161.97 | |
| Cash and bank deposits | 0.03 | 0.03 | 357.00 | 153.00 | 54.82 |
| Cash and cash equivalents | 0.03 | 0.03 | 357.00 | 153.00 | 54.82 |
| Balance sheet total (assets) | 215.32 | 0.03 | 450.00 | 2 142.00 | 3 524.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 595.00 | 595.40 |
| Share premium account | 50.00 | 1 688.00 | 1 687.60 | ||
| Other reserves | 1 438.00 | 2 565.75 | |||
| Retained earnings | -72.73 | -96.92 | - 112.00 | -1 592.00 | -3 354.42 |
| Profit of the financial year | -24.20 | -15.23 | -19.00 | - 635.00 | -98.93 |
| Shareholders equity total | -46.93 | -62.16 | 319.00 | 1 494.00 | 1 395.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 259.25 | 18.87 | 71.00 | 630.00 | 1 941.43 |
| Current owed to group member | 169.78 | ||||
| Other non-interest bearing current liabilities | 3.00 | 43.32 | 60.00 | 18.00 | 17.87 |
| Current liabilities total | 262.25 | 62.19 | 131.00 | 648.00 | 2 129.08 |
| Balance sheet total (liabilities) | 215.32 | 0.03 | 450.00 | 2 142.00 | 3 524.48 |
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