Dansk Bio Import ApS — Credit Rating and Financial Key Figures
CVR number: 39759470
Visøparken 13, Løjt Kirkeby 6200 Aabenraa
kontakt@marias-biokosmetik.dk
tel: 61278213
www.marias-biokosmetik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 4.44 | 2.88 | -1.64 | |
| External services | -18.83 | -5.03 | -4.46 | -8.04 | |
| Gross profit | -10.83 | -0.60 | -1.58 | -9.68 | -2.25 |
| Total depreciation | -4.13 | -4.13 | |||
| EBIT | -14.96 | -4.73 | -1.58 | -9.68 | -2.25 |
| Other financial expenses | -0.15 | -0.17 | -0.16 | -0.03 | |
| Pre-tax profit | -15.11 | -4.90 | -1.73 | -9.68 | -2.28 |
| Income taxes | 3.32 | 1.08 | 0.38 | -5.50 | |
| Net earnings | -11.78 | -3.82 | -1.35 | -15.17 | -2.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.13 | ||||
| Intangible assets total | 4.13 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.68 | 10.47 | 11.70 | 4.42 | 7.25 |
| Inventories total | 13.68 | 10.47 | 11.70 | 4.42 | 7.25 |
| Current other receivables | 0.38 | 0.38 | 0.38 | 0.38 | |
| Current deferred tax assets | 4.04 | 5.12 | 5.50 | ||
| Short term receivables total | 4.04 | 5.49 | 5.87 | 0.38 | 0.38 |
| Cash and bank deposits | 19.24 | 20.03 | 15.65 | 15.07 | 22.13 |
| Cash and cash equivalents | 19.24 | 20.03 | 15.65 | 15.07 | 22.13 |
| Balance sheet total (assets) | 41.09 | 35.99 | 33.22 | 19.87 | 29.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.54 | -14.32 | -18.14 | -19.49 | -20.95 |
| Profit of the financial year | -11.78 | -3.82 | -1.35 | -15.17 | -2.28 |
| Shareholders equity total | 35.68 | 31.86 | 30.51 | 15.33 | 26.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.65 | 3.64 | 0.96 | ||
| Current owed to participating | 0.92 | ||||
| Other non-interest bearing current liabilities | 3.77 | 4.13 | 2.71 | 0.89 | 1.10 |
| Current liabilities total | 5.42 | 4.13 | 2.71 | 4.54 | 2.98 |
| Balance sheet total (liabilities) | 41.09 | 35.99 | 33.22 | 19.87 | 29.75 |
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