BIO-Vitae ApS — Credit Rating and Financial Key Figures
CVR number: 39990830
Ravnsborggade 20, 7400 Herning
famuhrenielsen@gmail.com
tel: 20897304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | -0.62 | -66.20 | - 109.41 | |
| Total depreciation | -50.00 | -0.00 | -3.32 | -12.99 | |
| EBIT | -50.00 | -1.52 | -0.62 | -69.52 | - 122.40 |
| Other financial expenses | -0.04 | -0.02 | -0.08 | -3.35 | -19.01 |
| Pre-tax profit | -50.04 | -1.54 | -0.70 | -72.87 | - 141.40 |
| Income taxes | 47.14 | ||||
| Net earnings | -50.04 | -1.54 | -0.70 | -72.87 | -94.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.90 | 21.70 | |||
| Tangible assets total | 27.90 | 21.70 | |||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 32.23 | 96.81 | 113.00 | ||
| Inventories total | 32.23 | 96.81 | 113.00 | ||
| Current other receivables | 2.87 | 47.14 | |||
| Short term receivables total | 2.87 | 47.14 | |||
| Cash and bank deposits | 0.00 | 11.51 | 0.53 | 3.25 | 3.22 |
| Cash and cash equivalents | 0.00 | 11.51 | 0.53 | 3.25 | 3.22 |
| Balance sheet total (assets) | 0.00 | 43.75 | 0.53 | 130.83 | 185.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -50.04 | -51.58 | -52.28 | - 125.15 | |
| Profit of the financial year | -50.04 | -1.54 | -0.70 | -72.87 | -94.26 |
| Shareholders equity total | -50.04 | -51.58 | -52.28 | -85.15 | - 179.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.84 | ||||
| Other non-interest bearing current liabilities | 50.04 | 95.33 | 52.80 | 208.14 | 364.47 |
| Current liabilities total | 50.04 | 95.33 | 52.80 | 215.98 | 364.47 |
| Balance sheet total (liabilities) | 0.00 | 43.75 | 0.53 | 130.83 | 185.06 |
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