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
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.22 | 36.70 | 45.62 | ||
| Other operating income | 0.48 | ||||
| Purchases during the financial year | -27.96 | ||||
| Costs of manufacturing | -20.97 | -22.97 | |||
| External services | -3.87 | -4.00 | -5.24 | ||
| Gross profit | 10.87 | 9.73 | 12.42 | 15.02 | 12.85 |
| Employee benefit expenses | -7.86 | -7.35 | -11.96 | -9.68 | -9.81 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -0.15 | -0.31 | -0.81 | -0.89 | -1.01 |
| EBIT | 2.86 | 2.06 | -0.35 | 4.45 | 2.02 |
| Other financial income | 0.20 | 0.20 | 0.12 | 0.00 | 0.01 |
| Other financial expenses | -0.24 | -0.14 | -0.13 | -0.21 | -0.08 |
| Pre-tax profit | 2.83 | 2.12 | -0.36 | 4.24 | 1.96 |
| Income taxes | -0.80 | 1.43 | 2.20 | -0.95 | -0.44 |
| Net earnings | 2.02 | 3.56 | 1.84 | 3.29 | 1.52 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.36 | ||||
| Intangible rights | 0.06 | 6.87 | 6.16 | 5.44 | 4.73 |
| Intangible assets total | 0.06 | 7.23 | 6.16 | 5.44 | 4.73 |
| Land and waters | 4.84 | 4.80 | |||
| Machinery and equipment | 0.34 | 0.34 | 0.24 | 1.29 | 1.12 |
| Advance payments and construction in progress | 0.04 | ||||
| Tangible assets total | 0.34 | 0.34 | 0.28 | 6.13 | 5.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.27 | 4.11 | 3.19 | 4.74 | 4.75 |
| Finished products/goods | 2.09 | 3.73 | 3.63 | ||
| Inventories total | 3.27 | 4.11 | 5.28 | 8.47 | 8.37 |
| Current trade debtors | 5.42 | 4.97 | 6.21 | 5.49 | 4.49 |
| Current amounts owed by group member comp. | 5.03 | 4.46 | |||
| Prepayments and accrued income | 0.25 | 1.15 | 0.84 | 0.69 | 0.64 |
| Current other receivables | 2.18 | 0.15 | 5.68 | 2.25 | 1.69 |
| Current deferred tax assets | 1.48 | 2.84 | 5.12 | 4.17 | 3.73 |
| Short term receivables total | 14.36 | 13.58 | 17.85 | 12.59 | 10.56 |
| Cash and bank deposits | 0.20 | 0.36 | 1.32 | 1.53 | 1.33 |
| Cash and cash equivalents | 0.20 | 0.36 | 1.32 | 1.53 | 1.33 |
| Balance sheet total (assets) | 18.24 | 25.61 | 30.88 | 34.16 | 30.90 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Other reserves | 0.28 | ||||
| Retained earnings | 0.66 | 2.33 | 5.89 | 7.73 | 11.02 |
| Profit of the financial year | 2.02 | 3.56 | 1.84 | 3.29 | 1.52 |
| Shareholders equity total | 10.50 | 13.98 | 15.54 | 18.83 | 20.35 |
| Non-current other liabilities | 0.18 | 0.39 | 0.60 | ||
| Non-current deferred tax liabilities | 0.45 | 0.46 | |||
| Non-current liabilities total | 0.18 | 0.39 | 0.60 | 0.45 | 0.46 |
| Current loans from credit institutions | 3.37 | 2.84 | 0.02 | 0.62 | 0.16 |
| Advances received | 0.27 | 0.14 | 0.47 | 0.89 | |
| Current trade creditors | 2.68 | 1.65 | 6.19 | 3.90 | 5.10 |
| Current owed to group member | 0.15 | 3.68 | 6.44 | 4.14 | |
| Other non-interest bearing current liabilities | 1.09 | 2.92 | 8.06 | 3.03 | 0.62 |
| Accruals and deferred income | 0.07 | ||||
| Current liabilities total | 7.56 | 11.24 | 14.74 | 14.87 | 10.09 |
| Balance sheet total (liabilities) | 18.24 | 25.61 | 30.88 | 34.16 | 30.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.