BIOKUBE A/S — Credit Rating and Financial Key Figures

CVR number: 28492383
Centervej Syd 5, Brøderup 4733 Tappernøje
info@biokube.dk
tel: 55989801
www.biokube.se
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales36 696.3845 622.89
Purchases during the financial year-27 961.42
Costs of manufacturing-22 969.42
External services-3 995.21-5 242.00
Gross profit9 731.7512 419.4715 017.4012 851.2717 300.71
Employee benefit expenses-7 346.44-11 957.75-9 675.94-9 811.57-11 832.92
Other operating expenses-9.90- 120.00
Total depreciation- 313.73- 812.33- 894.09-1 014.79- 944.20
EBIT2 061.68- 350.614 447.372 024.914 403.59
Other financial income198.13117.191.6012.3940.41
Other financial expenses- 136.82- 128.57- 207.98-81.91-72.23
Pre-tax profit2 122.98- 361.994 240.991 955.394 371.76
Income taxes1 433.012 202.62- 952.26- 436.39- 983.66
Net earnings3 555.991 840.633 288.721 519.003 388.09

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure357.31
Intangible rights6 872.836 158.585 444.324 730.074 015.82
Intangible assets total7 230.146 158.585 444.324 730.074 015.82
Land and waters4 840.354 796.274 707.54
Machinery and equipment339.37241.291 286.251 116.26778.79
Advance payments and construction in progress35.80
Tangible assets total339.37277.096 126.595 912.535 486.33
Investments total
Long term receivables total
Raw materials and consumables4 106.843 186.474 741.634 745.316 402.39
Finished products/goods2 089.443 725.923 626.312 276.09
Inventories total4 106.845 275.908 467.558 371.628 678.49
Current trade debtors4 974.736 207.425 487.534 187.947 975.53
Current amounts owed by group member comp.4 461.15303.881 675.57
Prepayments and accrued income1 146.12837.44688.56641.01847.48
Current other receivables154.195 684.052 246.591 692.11286.36
Current deferred tax assets2 839.405 120.624 168.363 731.982 748.31
Short term receivables total13 575.5817 849.5312 591.0410 556.9013 533.25
Cash and bank deposits355.491 321.871 527.681 331.28501.60
Cash and cash equivalents355.491 321.871 527.681 331.28501.60
Balance sheet total (assets)25 607.4230 882.9834 157.1830 902.4032 215.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 812.757 812.757 812.757 812.757 812.75
Other reserves278.71
Retained earnings2 330.325 886.327 726.9411 015.6712 534.67
Profit of the financial year3 555.991 840.633 288.721 519.003 388.09
Shareholders equity total13 977.7715 539.6918 828.4220 347.4223 735.52
Non-current other liabilities391.41598.62
Non-current deferred tax liabilities454.19463.27472.53
Non-current liabilities total391.41598.62454.19463.27472.53
Current loans from credit institutions2 842.4918.14618.21164.061 646.44
Advances received142.92472.62893.75323.46
Current trade creditors1 653.226 191.063 896.224 852.234 390.95
Current owed to group member3 682.936 440.664 386.16
Other non-interest bearing current liabilities2 916.688 062.833 025.73624.251 646.59
Accruals and deferred income65.00
Current liabilities total11 238.2414 744.6614 874.5810 091.718 007.44
Balance sheet total (liabilities)25 607.4230 882.9834 157.1830 902.4032 215.49
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