BioGram ApS — Credit Rating and Financial Key Figures

CVR number: 40922598
Snerlevej 29, 3650 Ølstykke
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit376.50232.5851.78371.05
Wages and salaries-4.65
EBIT371.85232.5851.78371.05
Pre-tax profit371.85232.5851.78371.05
Income taxes-78.10-50.5850.92-88.22
Net earnings293.75182.00102.70282.83

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors121.550.3185.00
Current amounts owed by group member comp.300.00
Short term receivables total421.550.3185.00
Cash and bank deposits437.16183.20306.76628.86
Cash and cash equivalents437.16183.20306.76628.86
Balance sheet total (assets)437.16604.75307.07713.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased102.70
Other reserves- 102.70
Retained earnings-0.17229.89113.14113.14
Profit of the financial year293.75182.00102.70282.83
Shareholders equity total333.59451.89255.84435.97
Non-current deferred tax liabilities81.63
Non-current liabilities total81.63
Current trade creditors18.60
Current owed to participating1.53
Current owed to group member102.70
Short-term deferred tax liabilities78.10131.9811.40
Other non-interest bearing current liabilities23.9420.8739.8374.95
Current liabilities total103.57152.8651.23196.25
Balance sheet total (liabilities)437.16604.75307.07713.86
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