BioBio ApS — Credit Rating and Financial Key Figures

CVR number: 42187542
Holbergsgade 15, 1057 København K
katrine@biobioeyewear.com
tel: 30203609
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit107.30112.649.05-21.54
EBIT107.30112.649.05-21.54
Other financial expenses-9.64-0.60-2.21-0.01
Pre-tax profit52.20112.046.84-21.55
Income taxes22.73-24.64-1.500.39
Net earnings74.9387.405.35-21.17

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets0.39
Long term receivables total0.39
Raw materials and consumables118.14219.38136.69130.67
Inventories total118.14219.38136.69130.67
Current trade debtors7.6529.5914.514.55
Current other receivables112.191.97
Short term receivables total119.8429.5914.516.53
Cash and bank deposits5.6630.37113.09104.49
Cash and cash equivalents5.6630.37113.09104.49
Balance sheet total (assets)243.63279.34264.28242.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings74.93162.34167.68
Profit of the financial year74.9387.405.35-21.17
Shareholders equity total114.93202.33207.68186.51
Non-current liabilities total
Current loans from credit institutions96.86
Current trade creditors9.114.135.496.86
Current owed to group member44.1748.7048.70
Short-term deferred tax liabilities22.7324.64
Other non-interest bearing current liabilities4.072.42
Current liabilities total128.7077.0156.6055.56
Balance sheet total (liabilities)243.63279.34264.28242.07
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