BIOBUY ApS — Credit Rating and Financial Key Figures
CVR number: 34073406
Nybyvej 18 B, 4390 Vipperød
c.schmidt@jubii.dk
tel: 21470118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.08 | 21.01 | 13.86 | 6.55 | 8.74 |
| External services | -80.89 | -27.52 | -18.10 | -22.84 | -4.85 |
| Gross profit | -44.81 | -6.51 | -4.24 | -16.29 | 3.88 |
| EBIT | -44.81 | -6.51 | -4.24 | -16.29 | 3.88 |
| Pre-tax profit | -44.81 | -6.51 | -4.24 | -16.29 | 3.88 |
| Net earnings | -44.81 | -6.51 | -4.24 | -16.29 | 3.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.66 | 4.03 | 4.19 | 4.19 | 4.19 |
| Short term receivables total | 0.66 | 4.03 | 4.19 | 4.19 | 4.19 |
| Cash and bank deposits | 100.41 | 94.25 | 89.85 | 73.57 | 77.45 |
| Cash and cash equivalents | 100.41 | 94.25 | 89.85 | 73.57 | 77.45 |
| Balance sheet total (assets) | 101.06 | 98.28 | 94.05 | 77.76 | 81.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 55.03 | 10.22 | 3.71 | 14.04 | -16.82 |
| Profit of the financial year | -44.81 | -6.51 | -4.24 | -16.29 | 3.88 |
| Shareholders equity total | 90.22 | 83.71 | 79.47 | 77.76 | 67.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other non-interest bearing current liabilities | 8.84 | 12.58 | 12.58 | 12.58 | |
| Current liabilities total | 10.84 | 14.58 | 14.58 | 14.58 | |
| Balance sheet total (liabilities) | 101.06 | 98.28 | 94.05 | 77.76 | 81.64 |
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