Biojunkie ApS — Credit Rating and Financial Key Figures
CVR number: 41058404
Lindebjergvej 1, 3370 Melby
info@biojunkie.dk
tel: 26709648
www.biojunkie.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 21.89 | |||
| Gross profit | 21.89 | - 149.27 | ||
| Other operating expenses | -77.16 | |||
| EBIT | -55.27 | - 149.27 | ||
| Other financial expenses | 1.72 | 3.60 | -4.21 | -3.90 |
| Pre-tax profit | -14.33 | -16.24 | -59.48 | - 153.16 |
| Net earnings | -14.33 | -16.24 | -59.48 | - 153.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.74 | ||||
| Tangible assets total | 6.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.89 | 60.44 | 54.40 | ||
| Inventories total | 52.89 | 60.44 | 54.40 | ||
| Current other receivables | 23.00 | 17.93 | 16.85 | ||
| Short term receivables total | 23.00 | 17.93 | 16.85 | ||
| Cash and bank deposits | 100.00 | 77.00 | 5.20 | 5.13 | 3.85 |
| Cash and cash equivalents | 100.00 | 77.00 | 5.20 | 5.13 | 3.85 |
| Balance sheet total (assets) | 100.00 | 100.00 | 82.76 | 82.41 | 58.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 13.00 | 13.00 | |||
| Retained earnings | 14.33 | -14.00 | -30.24 | -89.72 | |
| Profit of the financial year | -14.33 | -16.24 | -59.48 | - 153.16 | |
| Shareholders equity total | 100.00 | 100.00 | 82.76 | 23.28 | - 142.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.54 | ||||
| Current owed to group member | 53.59 | 201.13 | |||
| Current liabilities total | 59.13 | 201.13 | |||
| Balance sheet total (liabilities) | 100.00 | 100.00 | 82.76 | 82.41 | 58.25 |
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