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BIO-Vitae ApS — Credit Rating and Financial Key Figures
CVR number: 39990830
Ravnsborggade 20, 7400 Herning
famuhrenielsen@gmail.com
tel: 20897304
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.62 | -66.20 | - 109.41 | -58.36 | -15.37 |
| Total depreciation | -3.32 | -12.99 | -3.10 | -6.20 | |
| EBIT | -0.62 | -69.52 | - 122.40 | -61.46 | -21.57 |
| Other financial expenses | -0.08 | -3.35 | -19.01 | -8.17 | -2.45 |
| Pre-tax profit | -0.70 | -72.87 | - 141.40 | -69.63 | -24.02 |
| Income taxes | 47.14 | 8.39 | 6.31 | ||
| Net earnings | -0.70 | -72.87 | -94.26 | -61.24 | -17.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.90 | 21.70 | 18.60 | 12.40 | |
| Tangible assets total | 27.90 | 21.70 | 18.60 | 12.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.81 | 113.00 | 80.90 | 67.70 | |
| Inventories total | 96.81 | 113.00 | 80.90 | 67.70 | |
| Current trade debtors | 2.20 | ||||
| Current other receivables | 2.87 | 47.14 | 55.53 | 61.84 | |
| Short term receivables total | 2.87 | 47.14 | 55.53 | 64.04 | |
| Cash and bank deposits | 0.53 | 3.25 | 3.22 | 1.53 | 0.52 |
| Cash and cash equivalents | 0.53 | 3.25 | 3.22 | 1.53 | 0.52 |
| Balance sheet total (assets) | 0.53 | 130.83 | 185.06 | 156.56 | 144.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 75.00 | 75.00 |
| Retained earnings | -51.58 | -52.28 | - 125.15 | 95.59 | 34.35 |
| Profit of the financial year | -0.70 | -72.87 | -94.26 | -61.24 | -17.71 |
| Shareholders equity total | -52.28 | -85.15 | - 179.41 | 109.35 | 91.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.84 | ||||
| Other non-interest bearing current liabilities | 52.80 | 208.14 | 364.47 | 47.21 | 53.03 |
| Current liabilities total | 52.80 | 215.98 | 364.47 | 47.21 | 53.03 |
| Balance sheet total (liabilities) | 0.53 | 130.83 | 185.06 | 156.56 | 144.66 |
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